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
$601M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$664K
3
+$580K
4
CSCO icon
Cisco
CSCO
+$553K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$472K

Top Sells

1
+$1.45M
2
+$1.27M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$983K
5
BP icon
BP
BP
+$928K

Sector Composition

1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.25%
125,799
-850
27
$7.33M 1.22%
52,700
-1,752
28
$7.31M 1.22%
94,718
-3,378
29
$6.95M 1.16%
50,159
+1,815
30
$6.04M 1.01%
95,594
+5,005
31
$5.94M 0.99%
90,648
-3,194
32
$5.64M 0.94%
143,221
+14,044
33
$5.5M 0.92%
53,888
-400
34
$5.38M 0.89%
21,390
+385
35
$5.24M 0.87%
17,434
+406
36
$4.82M 0.8%
41,390
-5,043
37
$4.25M 0.71%
12,691
+4
38
$4.22M 0.7%
113,805
+4,570
39
$3.93M 0.65%
45,201
-1,057
40
$3.71M 0.62%
67,373
+6,570
41
$3.6M 0.6%
66,356
+10,695
42
$3.55M 0.59%
43,902
+8,200
43
$3.29M 0.55%
34,901
-650
44
$3.04M 0.51%
16,030
+654
45
$2.92M 0.49%
34,703
-1,510
46
$2.79M 0.46%
81,312
-36,869
47
$2.75M 0.46%
75,342
-628
48
$2.65M 0.44%
99,733
+1,850
49
$2.54M 0.42%
171,024
+24,345
50
$2.47M 0.41%
33,680
-140
1
2
3 4 5