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
$751M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$916K
3
+$807K
4
ASML icon
ASML
ASML
+$661K
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$580K

Top Sells

1
+$821K
2
+$802K
3
+$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.11%
121,506
+2,276
27
$8.36M 1.11%
86,893
-1,050
28
$7.84M 1.04%
360,578
-37,775
29
$7.74M 1.03%
145,977
-4,172
30
$7.73M 1.03%
16,792
-177
31
$7.38M 0.98%
49,842
-1,500
32
$7.23M 0.96%
88,842
-1,282
33
$7.02M 0.94%
52,026
+610
34
$6.86M 0.91%
46,265
-915
35
$6.7M 0.89%
27,424
+266
36
$6.54M 0.87%
68,472
+3,680
37
$5.78M 0.77%
107,505
-1,860
38
$5.21M 0.69%
12,183
-222
39
$4.83M 0.64%
58,173
-1,359
40
$4.74M 0.63%
36,307
-231
41
$4.69M 0.63%
64,048
+6,977
42
$4.33M 0.58%
86,474
+2,332
43
$4.25M 0.57%
30,355
-2,254
44
$4M 0.53%
17,116
+457
45
$3.85M 0.51%
42,141
-811
46
$3.74M 0.5%
57,813
+4,490
47
$3.7M 0.49%
30,320
48
$3.68M 0.49%
60,766
-1,541
49
$3.43M 0.46%
75,724
-9,546
50
$3.11M 0.41%
15,117
-375
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