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
$562M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$795K
3
+$721K
4
PACW
PacWest Bancorp
PACW
+$665K
5
VALE icon
Vale
VALE
+$461K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$990K
5
BAC icon
Bank of America
BAC
+$804K

Sector Composition

1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.31%
170,939
+6,300
27
$7.13M 1.27%
109,657
-2,580
28
$6.78M 1.21%
33,750
+1,736
29
$6.7M 1.19%
36,780
+520
30
$6.42M 1.14%
41,172
-1,650
31
$6.29M 1.12%
51,339
-565
32
$6.11M 1.09%
58,672
-2,964
33
$5.9M 1.05%
43,770
-3,906
34
$5.89M 1.05%
32,310
+22
35
$5.84M 1.04%
122,514
+5,179
36
$5.6M 1%
65,010
-1,451
37
$5.58M 0.99%
69,301
-2,810
38
$5.43M 0.97%
100,672
-1,147
39
$5.43M 0.97%
144,405
+17,671
40
$5.13M 0.91%
16,976
+1,467
41
$4.69M 0.84%
97,088
-10,062
42
$4.31M 0.77%
55,512
+1,776
43
$3.98M 0.71%
14,099
+102
44
$3.91M 0.7%
75,584
-1,055
45
$3.83M 0.68%
89,666
-4,085
46
$3.75M 0.67%
47,435
-2,885
47
$3.73M 0.66%
186,181
-49,451
48
$3.67M 0.65%
39,016
-460
49
$3.42M 0.61%
76,926
-3,360
50
$3.36M 0.6%
31,230
-1,506
1
2
3 4 5