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
$733M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$918K
3
+$801K
4
CRM icon
Salesforce
CRM
+$587K
5
UBER icon
Uber
UBER
+$441K

Top Sells

1
+$1.03M
2
+$890K
3
+$745K
4
AAPL icon
Apple
AAPL
+$641K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.1%
147,833
+1,856
27
$8.03M 1.09%
29,590
+2,166
28
$8M 1.09%
114,455
-7,051
29
$7.56M 1.03%
50,254
+412
30
$7.17M 0.98%
51,311
-715
31
$6.79M 0.93%
45,465
-800
32
$6.64M 0.91%
87,825
-1,017
33
$6.61M 0.9%
324,056
-36,522
34
$6.52M 0.89%
16,520
-272
35
$5.95M 0.81%
75,735
+11,687
36
$5.54M 0.75%
105,245
-2,260
37
$5.44M 0.74%
36,737
-1,127
38
$5.44M 0.74%
70,282
+1,810
39
$5.44M 0.74%
12,667
+484
40
$4.64M 0.63%
56,363
-1,810
41
$4.61M 0.63%
36,233
-74
42
$4.32M 0.59%
96,328
+9,854
43
$4.19M 0.57%
31,340
+1,020
44
$3.89M 0.53%
29,309
-1,046
45
$3.83M 0.52%
60,929
+3,116
46
$3.8M 0.52%
18,030
+914
47
$3.56M 0.48%
57,396
-3,370
48
$3.29M 0.45%
40,256
-1,885
49
$3.27M 0.45%
70,354
-5,370
50
$2.94M 0.4%
15,037
-80
1
2
3 4 5