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
$475M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$895K
3
+$744K
4
UBER icon
Uber
UBER
+$665K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$643K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$1.25M
4
CCL icon
Carnival Corp
CCL
+$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.39%
99,330
-1,360
27
$6.16M 1.3%
127,407
-1,830
28
$5.91M 1.24%
53,767
+562
29
$5.65M 1.19%
47,017
-585
30
$5.61M 1.18%
35,956
-951
31
$5.16M 1.09%
135,938
-9,441
32
$4.72M 0.99%
44,486
-115
33
$4.67M 0.98%
35,575
+2,161
34
$4.61M 0.97%
96,675
-3,575
35
$4.52M 0.95%
17,028
+555
36
$4.52M 0.95%
115,036
+4,926
37
$4.45M 0.94%
182,499
+6,385
38
$4.31M 0.91%
55,442
-3,350
39
$3.97M 0.83%
48,123
-2,645
40
$3.59M 0.76%
13,931
-38
41
$3.28M 0.69%
35,733
+2,092
42
$2.9M 0.61%
53,484
43
$2.82M 0.59%
19,562
+330
44
$2.72M 0.57%
94,640
+3,865
45
$2.7M 0.57%
59,064
+7,854
46
$2.6M 0.55%
90,598
-4,590
47
$2.48M 0.52%
38,055
-2,105
48
$2.23M 0.47%
124,357
+2,434
49
$2.17M 0.46%
15,131
+1,136
50
$2.07M 0.44%
25,629
+2,104
1
2
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