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
$585M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$526K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$456K
5
WMT icon
Walmart
WMT
+$365K

Top Sells

1
+$2.79M
2
+$2.7M
3
+$2.18M
4
GE icon
GE Aerospace
GE
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Sector Composition

1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.25%
160,428
-8,670
27
$7.33M 1.25%
72,946
-3,312
28
$7.15M 1.22%
33,119
-2,115
29
$6.7M 1.15%
135,320
-7,222
30
$6.58M 1.12%
90,880
+320
31
$6.13M 1.05%
162,855
+3,505
32
$5.94M 1.01%
54,384
-1,653
33
$5.76M 0.98%
109,903
-29,675
34
$5.75M 0.98%
125,722
-19,573
35
$5.7M 0.98%
71,952
-6,564
36
$5.62M 0.96%
77,523
-5,725
37
$5.49M 0.94%
29,917
-502
38
$5.31M 0.91%
42,304
-448
39
$4.96M 0.85%
24,855
-2,209
40
$4.86M 0.83%
113,206
-1,440
41
$4.59M 0.79%
71,123
-31,908
42
$4.57M 0.78%
303,237
-51,502
43
$4.5M 0.77%
78,715
-2,485
44
$4.5M 0.77%
58,485
-6,160
45
$4.13M 0.71%
79,092
+3,170
46
$3.84M 0.66%
218,328
+4,100
47
$3.83M 0.65%
29,807
+4,095
48
$3.75M 0.64%
39,601
+1,103
49
$3.48M 0.59%
77,879
+3,210
50
$2.63M 0.45%
95,100
+8,125
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