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
$715M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.77M
3
+$1.59M
4
ABNB icon
Airbnb
ABNB
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$878K
2
+$677K
3
+$668K
4
KMI icon
Kinder Morgan
KMI
+$664K
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.17%
36,872
+1,980
27
$7.93M 1.11%
87,943
+215
28
$7.76M 1.09%
150,149
+11,084
29
$7.71M 1.08%
119,230
+14,149
30
$7.26M 1.02%
51,342
+1,088
31
$7.1M 0.99%
90,124
-448
32
$6.96M 0.97%
51,416
+492
33
$6.52M 0.91%
47,180
-1,938
34
$6.34M 0.89%
16,969
-120
35
$6.03M 0.84%
64,792
+10,215
36
$5.75M 0.81%
27,158
+5,123
37
$5.69M 0.8%
109,365
+3,765
38
$4.92M 0.69%
12,405
+12
39
$4.59M 0.64%
84,142
+9,590
40
$4.32M 0.6%
57,071
+51,035
41
$4.26M 0.6%
59,532
-7,384
42
$4.2M 0.59%
36,538
+2,682
43
$4.16M 0.58%
32,609
-6,892
44
$3.87M 0.54%
62,307
-3,404
45
$3.8M 0.53%
16,659
+951
46
$3.67M 0.51%
42,952
-499
47
$3.33M 0.47%
85,270
-3,279
48
$3.28M 0.46%
53,323
+15,253
49
$3.13M 0.44%
30,320
-280
50
$3.13M 0.44%
192,853
+22,339
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2
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