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
$738M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$893K
4
CRWD icon
CrowdStrike
CRWD
+$536K
5
UBER icon
Uber
UBER
+$495K

Top Sells

1
+$4.91M
2
+$2.12M
3
+$1.95M
4
C icon
Citigroup
C
+$1.64M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.09%
37,811
+4,342
27
$7.55M 1.02%
49,444
-1,280
28
$7.54M 1.02%
135,262
-7,180
29
$6.83M 0.93%
80,579
-379
30
$6.41M 0.87%
18,859
+895
31
$6.33M 0.86%
29,523
-1,105
32
$6.23M 0.84%
41,051
-3,754
33
$6.17M 0.84%
81,361
-5,453
34
$5.72M 0.78%
71,397
+1,955
35
$5.52M 0.75%
57,389
+961
36
$5.38M 0.73%
38,864
-2,029
37
$5.33M 0.72%
11,807
-345
38
$5.27M 0.71%
98,240
-5,090
39
$5.05M 0.69%
84,995
-27,275
40
$4.6M 0.62%
66,438
+4,685
41
$4.4M 0.6%
246,420
-23,971
42
$4.2M 0.57%
117,758
+13,881
43
$4.05M 0.55%
17,587
-619
44
$3.98M 0.54%
28,620
-1,620
45
$3.82M 0.52%
52,636
-3,450
46
$3.15M 0.43%
65,113
-5,981
47
$3.12M 0.42%
54,279
+495
48
$3.12M 0.42%
35,522
-3,443
49
$2.98M 0.4%
10,900
-490
50
$2.79M 0.38%
4,181
+2,163
1
2
3 4 5