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
$515M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

1
+$3.62M
2
+$1.67M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.12M

Sector Composition

1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.27%
32,014
-610
27
$6.42M 1.25%
142,259
-20,671
28
$6.1M 1.18%
117,335
-19,479
29
$6.05M 1.17%
164,639
+98
30
$5.73M 1.11%
51,904
-1,475
31
$5.67M 1.1%
61,636
-6,104
32
$5.56M 1.08%
36,260
-69
33
$5.51M 1.07%
42,822
-257
34
$5.18M 1.01%
47,676
-6,414
35
$5.11M 0.99%
66,461
-3,790
36
$4.95M 0.96%
72,111
-2,255
37
$4.94M 0.96%
107,150
-5,397
38
$4.53M 0.88%
15,509
+3,854
39
$4.43M 0.86%
32,288
+296
40
$4.41M 0.86%
101,819
-7,998
41
$4.22M 0.82%
126,734
-8,241
42
$3.89M 0.76%
93,751
-20,520
43
$3.73M 0.72%
53,736
-1,059
44
$3.62M 0.7%
235,632
-14,074
45
$3.53M 0.69%
32,736
-164
46
$3.5M 0.68%
13,997
-475
47
$3.37M 0.65%
76,639
+1,880
48
$3.36M 0.65%
50,320
-7,025
49
$3.26M 0.63%
39,476
-200
50
$3.03M 0.59%
80,286
-4,125
1
2
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