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
$587M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.46M
4
CTVA icon
Corteva
CTVA
+$654K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$483K

Top Sells

1
+$1.06M
2
+$955K
3
+$846K
4
T icon
AT&T
T
+$830K
5
NVS icon
Novartis
NVS
+$766K

Sector Composition

1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.23%
108,378
-976
27
$7.21M 1.23%
33,820
+70
28
$7.13M 1.21%
173,811
+2,872
29
$6.7M 1.14%
51,064
-275
30
$6.51M 1.11%
39,957
-1,215
31
$6.41M 1.09%
36,890
+110
32
$6.1M 1.04%
55,665
-3,007
33
$6.07M 1.03%
16,940
-36
34
$5.86M 1%
129,289
+6,775
35
$5.74M 0.98%
33,884
+1,574
36
$5.63M 0.96%
67,581
-1,720
37
$5.58M 0.95%
143,802
-603
38
$5.56M 0.95%
42,206
-1,564
39
$5.49M 0.93%
100,276
-396
40
$5.17M 0.88%
56,618
-8,392
41
$4.81M 0.82%
59,013
+3,501
42
$4.41M 0.75%
93,163
-3,925
43
$4.31M 0.73%
14,696
+597
44
$3.82M 0.65%
45,660
-1,775
45
$3.81M 0.65%
182,669
-3,512
46
$3.76M 0.64%
36,966
-2,050
47
$3.76M 0.64%
10,321
+8,122
48
$3.61M 0.61%
92,820
+5,775
49
$3.53M 0.6%
87,920
-1,746
50
$3.12M 0.53%
56,484
-19,100
1
2
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