PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$862K
5
PG icon
Procter & Gamble
PG
+$829K

Top Sells

1
+$4.5M
2
+$1.48M
3
+$1.27M
4
GE icon
GE Aerospace
GE
+$1.26M
5
PFE icon
Pfizer
PFE
+$970K

Sector Composition

1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.36%
96,738
+9,515
27
$8.41M 1.36%
118,850
+3,440
28
$8.15M 1.31%
182,312
-5,941
29
$8.1M 1.31%
138,920
+2,731
30
$7.93M 1.28%
132,990
-7,059
31
$7.81M 1.26%
171,860
+6,380
32
$7.47M 1.21%
389,964
-28,790
33
$7.19M 1.16%
96,127
-2,995
34
$6.89M 1.11%
59,692
-533
35
$6.39M 1.03%
136,825
+43,625
36
$6.26M 1.01%
203,901
+1,024
37
$5.88M 0.95%
177,020
+53,945
38
$5.42M 0.88%
33,590
+5,341
39
$5.05M 0.82%
29,829
+1,440
40
$4.24M 0.68%
88,624
-1,125
41
$4.22M 0.68%
92,255
+6,957
42
$4.02M 0.65%
128,440
-7,191
43
$4.01M 0.65%
72,426
-7,275
44
$3.91M 0.63%
44,210
-3,950
45
$3.9M 0.63%
80,540
+5,240
46
$3.71M 0.6%
36,782
+570
47
$3.58M 0.58%
47,857
-123
48
$3.53M 0.57%
25,025
-30
49
$3.38M 0.55%
56,465
+2,650
50
$3.01M 0.49%
250,452
-10,300
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