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
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.64M
3
+$3.81M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.01M

Top Sells

1
+$1.74M
2
+$1.08M
3
+$873K
4
QCOM icon
Qualcomm
QCOM
+$737K
5
OXY icon
Occidental Petroleum
OXY
+$703K

Sector Composition

1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.22%
71,946
-1,000
27
$7.08M 1.14%
160,689
+261
28
$6.78M 1.09%
35,074
+1,955
29
$6.71M 1.08%
135,794
+474
30
$6.69M 1.08%
137,040
-768
31
$6.52M 1.05%
151,719
-11,136
32
$6.07M 0.98%
109,445
-458
33
$5.91M 0.95%
54,238
-146
34
$5.58M 0.9%
29,908
+5,053
35
$5.55M 0.9%
42,344
+40
36
$5.55M 0.9%
71,057
-895
37
$5.54M 0.89%
+74,096
38
$5.24M 0.85%
28,267
-1,650
39
$4.9M 0.79%
72,456
-5,067
40
$4.89M 0.79%
95,752
+16,660
41
$4.82M 0.78%
272,591
-30,646
42
$4.64M 0.75%
+97,952
43
$4.58M 0.74%
106,323
-6,883
44
$4.28M 0.69%
32,179
+2,372
45
$3.96M 0.64%
60,636
-10,487
46
$3.9M 0.63%
57,945
-540
47
$3.84M 0.62%
78,722
+7
48
$3.81M 0.62%
+14,056
49
$3.79M 0.61%
219,438
+1,110
50
$3.64M 0.59%
93,750
-1,350
1
2
3 4 5