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
$629M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$642K
5
SCHW icon
Charles Schwab
SCHW
+$520K

Top Sells

1
+$3.72M
2
+$2.45M
3
+$1.86M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.3%
76,258
-22,756
27
$8.12M 1.29%
141,391
+587
28
$8M 1.27%
114,774
-4,901
29
$8M 1.27%
169,098
-3,949
30
$7.21M 1.15%
78,516
-13,132
31
$7.18M 1.14%
142,542
+512
32
$6.89M 1.1%
145,295
-17,660
33
$6.72M 1.07%
56,037
-2,685
34
$6.62M 1.05%
35,234
+1,179
35
$6.41M 1.02%
354,739
-37,220
36
$6.26M 1%
83,248
-3,098
37
$6.13M 0.98%
159,350
-19,176
38
$5.37M 0.85%
27,064
-3,775
39
$5.29M 0.84%
90,560
-880
40
$5.25M 0.83%
30,419
+3,014
41
$4.48M 0.71%
42,752
+6,120
42
$4.41M 0.7%
64,645
-2,631
43
$4.39M 0.7%
114,646
-4,298
44
$4.19M 0.67%
81,200
-8,988
45
$4.06M 0.65%
214,228
-19,024
46
$4.03M 0.64%
38,498
-3,744
47
$3.9M 0.62%
75,922
+10,125
48
$3.69M 0.59%
25,712
+11,727
49
$3.59M 0.57%
74,669
-7,305
50
$3.27M 0.52%
51,207
+2,350
1
2
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