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
$563M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
5
C icon
Citigroup
C
+$707K

Top Sells

1
+$4.67M
2
+$1.33M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$875K
5
XOM icon
Exxon Mobil
XOM
+$794K

Sector Composition

1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.24%
126,649
-758
27
$6.97M 1.24%
90,589
-11,369
28
$6.79M 1.21%
38,059
+930
29
$6.51M 1.16%
54,452
+685
30
$6.39M 1.14%
48,344
+1,327
31
$6.13M 1.09%
17,028
32
$6.03M 1.07%
129,177
+14,141
33
$5.82M 1.03%
93,842
-2,833
34
$5.36M 0.95%
46,433
+1,947
35
$5.29M 0.94%
118,181
-17,757
36
$4.75M 0.84%
54,288
-1,154
37
$4.04M 0.72%
173,465
-9,034
38
$4.04M 0.72%
46,258
-1,865
39
$3.94M 0.7%
21,005
+1,443
40
$3.91M 0.7%
12,687
-1,244
41
$3.88M 0.69%
109,235
+14,595
42
$3.45M 0.61%
35,551
-182
43
$3.15M 0.56%
60,803
+1,739
44
$2.91M 0.52%
113,524
+22,926
45
$2.89M 0.51%
55,661
+2,177
46
$2.71M 0.48%
+35,702
47
$2.69M 0.48%
15,376
+245
48
$2.45M 0.43%
97,883
+12,500
49
$2.4M 0.43%
33,820
-380
50
$2.36M 0.42%
75,970
+1,800
1
2
3 4 5