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
$621M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$1.22M
4
DVN icon
Devon Energy
DVN
+$546K
5
AMZN icon
Amazon
AMZN
+$524K

Top Sells

1
+$2.55M
2
+$2.07M
3
+$1.85M
4
MU icon
Micron Technology
MU
+$1.84M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.4%
180,820
+8,960
27
$8.37M 1.35%
173,047
-8,713
28
$8.34M 1.34%
91,648
-5,090
29
$7.56M 1.22%
140,804
+1,884
30
$7.52M 1.21%
119,675
-13,315
31
$7.52M 1.21%
391,959
+1,995
32
$7.44M 1.2%
162,955
-19,357
33
$7.17M 1.16%
142,030
+5,205
34
$6.64M 1.07%
86,346
-9,781
35
$6.54M 1.05%
58,722
-970
36
$6.35M 1.02%
34,055
+465
37
$6.19M 1%
178,526
-25,375
38
$5.65M 0.91%
30,839
+1,010
39
$4.73M 0.76%
27,405
+2,380
40
$4.39M 0.71%
91,440
+10,900
41
$4.21M 0.68%
67,276
-5,150
42
$4.11M 0.66%
36,632
-150
43
$4.03M 0.65%
81,974
-6,650
44
$4M 0.64%
118,944
-9,496
45
$3.88M 0.63%
42,242
-1,968
46
$3.8M 0.61%
90,188
-2,067
47
$3.43M 0.55%
48,857
+1,000
48
$3.27M 0.53%
233,252
-17,200
49
$2.89M 0.47%
52,188
+73
50
$2.88M 0.46%
65,797
+59,475
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2
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