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
$616M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$857K
4
ABNB icon
Airbnb
ABNB
+$613K
5
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$376K

Top Sells

1
+$2.03M
2
+$1.77M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
DHI icon
D.R. Horton
DHI
+$836K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.09%
84,208
-1,129
27
$6.61M 1.07%
85,340
+4,761
28
$6.29M 1.02%
78,481
-2,880
29
$6.19M 1.01%
165,454
-18,991
30
$5.69M 0.92%
133,532
-1,730
31
$5.06M 0.82%
40,136
-915
32
$5M 0.81%
64,192
-7,205
33
$4.92M 0.8%
28,638
-885
34
$4.79M 0.78%
37,760
-1,104
35
$4.76M 0.77%
76,952
-8,043
36
$4.73M 0.77%
69,358
+2,920
37
$4.73M 0.77%
57,469
+80
38
$4.46M 0.72%
11,810
+3
39
$4.07M 0.66%
17,457
-130
40
$4M 0.65%
88,300
-9,940
41
$3.67M 0.6%
51,431
-1,205
42
$3.58M 0.58%
19,989
+1,130
43
$3.4M 0.55%
162,196
-84,224
44
$2.99M 0.49%
27,420
-1,200
45
$2.99M 0.49%
35,343
-179
46
$2.98M 0.48%
54,989
+710
47
$2.72M 0.44%
4,465
+1,407
48
$2.49M 0.41%
17,660
-3,297
49
$2.45M 0.4%
119,918
+2,160
50
$2.35M 0.38%
21,968
-899
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