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
$667M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$777K
3
+$663K
4
VTRS icon
Viatris
VTRS
+$636K
5
GILD icon
Gilead Sciences
GILD
+$553K

Top Sells

1
+$5.87M
2
+$2.64M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$1.68M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.2%
124,127
-1,672
27
$7.75M 1.16%
90,572
-4,146
28
$7.45M 1.12%
50,254
+95
29
$7.09M 1.06%
50,924
-1,776
30
$7.05M 1.06%
87,728
-2,920
31
$6.22M 0.93%
139,065
-4,156
32
$6.15M 0.92%
17,089
-345
33
$6.12M 0.92%
105,081
+9,487
34
$5.9M 0.88%
49,118
-4,770
35
$5.07M 0.76%
54,577
+10,675
36
$4.9M 0.74%
22,035
+645
37
$4.85M 0.73%
105,600
-8,205
38
$4.75M 0.71%
39,501
-1,889
39
$4.63M 0.69%
12,393
-298
40
$4.32M 0.65%
66,916
-457
41
$4.1M 0.62%
43,451
-1,750
42
$4.04M 0.61%
65,711
-645
43
$3.8M 0.57%
74,552
-790
44
$3.72M 0.56%
33,856
-1,045
45
$3.61M 0.54%
170,514
-510
46
$3.44M 0.52%
15,708
-322
47
$2.85M 0.43%
27,953
-6,750
48
$2.68M 0.4%
30,600
-3,080
49
$2.67M 0.4%
88,549
-13,960
50
$2.63M 0.39%
6,268
-178
1
2
3 4 5