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
$815M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$825K
3
+$740K
4
ASML icon
ASML
ASML
+$550K
5
ALL icon
Allstate
ALL
+$548K

Top Sells

1
+$3.23M
2
+$1.22M
3
+$997K
4
INTC icon
Intel
INTC
+$915K
5
HRTX icon
Heron Therapeutics
HRTX
+$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.06%
30,628
-828
27
$8.51M 1.04%
33,469
+3,879
28
$8.3M 1.02%
50,724
-587
29
$8.15M 1%
112,270
-2,185
30
$7.94M 0.97%
85,411
-383
31
$7.74M 0.95%
44,805
-660
32
$7.56M 0.93%
80,958
+5,223
33
$7.41M 0.91%
86,814
-1,011
34
$6.65M 0.82%
17,964
+1,444
35
$5.85M 0.72%
103,330
-1,915
36
$5.77M 0.71%
12,152
-515
37
$5.02M 0.62%
270,391
-53,665
38
$4.84M 0.59%
56,428
+65
39
$4.81M 0.59%
40,893
+4,660
40
$4.62M 0.57%
69,442
-840
41
$4.57M 0.56%
18,206
+176
42
$4.42M 0.54%
61,753
+824
43
$4.38M 0.54%
30,240
-1,100
44
$4.36M 0.53%
103,877
+7,549
45
$3.87M 0.47%
35,642
+1,934
46
$3.85M 0.47%
56,086
-1,310
47
$3.41M 0.42%
25,520
-3,789
48
$3.41M 0.42%
71,094
+740
49
$3.41M 0.42%
38,965
-1,291
50
$3.4M 0.42%
14,908
-129
1
2
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