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
$635M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$910K
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
BABA icon
Alibaba
BABA
+$614K

Top Sells

1
+$1.62M
2
+$926K
3
+$798K
4
AAPL icon
Apple
AAPL
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.29%
122,544
-2,693
27
$7.82M 1.23%
54,090
-6,409
28
$7.53M 1.19%
132,542
-4,498
29
$7.51M 1.18%
36,329
+1,255
30
$7.24M 1.14%
164,541
+12,822
31
$6.99M 1.1%
32,624
+2,716
32
$6.72M 1.06%
43,079
+735
33
$6.45M 1.02%
74,366
+270
34
$6.43M 1.01%
134,975
-819
35
$5.97M 0.94%
53,379
-859
36
$5.92M 0.93%
112,547
+3,102
37
$5.64M 0.89%
67,740
-3,317
38
$5.62M 0.88%
114,271
+18,519
39
$5.42M 0.85%
70,251
-2,205
40
$5.34M 0.84%
109,817
+3,494
41
$5.27M 0.83%
31,992
+3,725
42
$4.67M 0.73%
94,207
-3,745
43
$4.58M 0.72%
57,345
-600
44
$4.43M 0.7%
249,706
-22,885
45
$4.27M 0.67%
32,900
+721
46
$4.21M 0.66%
14,472
+416
47
$4.17M 0.66%
71,825
-6,897
48
$4.16M 0.66%
11,655
+97
49
$3.92M 0.62%
39,676
+150
50
$3.66M 0.58%
84,411
+22
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