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
$614M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.03M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$897K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$754K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.2%
33,414
-2,033
27
$7.3M 1.19%
32,235
-469
28
$7.19M 1.17%
33,894
-627
29
$6.93M 1.13%
100,690
-4,841
30
$6.85M 1.12%
129,237
-2,587
31
$6.77M 1.1%
36,907
-1,740
32
$6.65M 1.08%
176,114
+1,110
33
$6.64M 1.08%
53,205
-728
34
$6.51M 1.06%
47,602
-1,350
35
$5.72M 0.93%
44,601
+1,094
36
$5.57M 0.91%
58,792
-4,923
37
$5.32M 0.87%
16,473
-314
38
$5.28M 0.86%
110,110
+732
39
$5.12M 0.83%
95,188
-3,436
40
$4.81M 0.78%
50,768
-825
41
$4.67M 0.76%
121,923
-17,987
42
$4.5M 0.73%
13,969
-693
43
$4.19M 0.68%
51,210
+4,146
44
$3.78M 0.62%
33,641
-1,750
45
$3.78M 0.62%
79,386
-3,691
46
$3.74M 0.61%
90,775
-3,675
47
$3.41M 0.56%
53,484
-1,900
48
$3.32M 0.54%
10,186
+185
49
$3.16M 0.52%
40,160
-4,750
50
$3.15M 0.51%
24,710
-4,004
1
2
3 4 5