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
$578M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$954K
4
CSCO icon
Cisco
CSCO
+$450K
5
DIS icon
Walt Disney
DIS
+$305K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$954K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.2%
103,675
-4,703
27
$6.92M 1.2%
109,197
+2,070
28
$6.8M 1.18%
32,704
-1,116
29
$6.71M 1.16%
48,952
-2,112
30
$6.71M 1.16%
53,933
-1,732
31
$6.65M 1.15%
175,004
+1,193
32
$6.62M 1.15%
130,535
+1,246
33
$6.05M 1.05%
43,507
+1,301
34
$5.77M 1%
34,521
+637
35
$5.71M 0.99%
38,647
-1,310
36
$5.4M 0.94%
109,378
+9,102
37
$5.3M 0.92%
63,715
-3,866
38
$5.08M 0.88%
139,910
-3,892
39
$4.97M 0.86%
98,624
+5,461
40
$4.97M 0.86%
16,787
-153
41
$4.48M 0.78%
51,593
-5,025
42
$4.35M 0.75%
14,662
-34
43
$4.27M 0.74%
47,064
-11,949
44
$3.85M 0.67%
35,391
-1,575
45
$3.81M 0.66%
10,001
-320
46
$3.65M 0.63%
94,450
+1,630
47
$3.58M 0.62%
44,910
-750
48
$3.48M 0.6%
83,077
-4,843
49
$3.42M 0.59%
55,384
-1,100
50
$3.4M 0.59%
165,186
-17,483
1
2
3 4 5