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
$565M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$672K
3
+$410K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$380K
5
ASML icon
ASML
ASML
+$380K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$932K
4
HD icon
Home Depot
HD
+$604K
5
V icon
Visa
V
+$545K

Sector Composition

1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.03%
46,054
-1,620
27
$5.72M 1.01%
137,268
-12,069
28
$5.23M 0.92%
39,206
-930
29
$5.12M 0.9%
127,903
-5,629
30
$4.97M 0.88%
70,814
-7,667
31
$4.84M 0.86%
25,894
-2,744
32
$4.76M 0.84%
77,184
+232
33
$4.69M 0.83%
37,653
-107
34
$4.58M 0.81%
61,574
-2,618
35
$4.29M 0.76%
11,998
+188
36
$4.01M 0.71%
17,447
-10
37
$3.8M 0.67%
65,303
-4,055
38
$3.56M 0.63%
55,300
-2,169
39
$3.49M 0.62%
79,515
-8,785
40
$3.49M 0.62%
18,791
-1,198
41
$3.48M 0.61%
51,131
-300
42
$3.35M 0.59%
58,669
+3,680
43
$3.1M 0.55%
120,493
-44,961
44
$3.1M 0.55%
116,823
-3,095
45
$2.51M 0.44%
26,220
-1,200
46
$2.44M 0.43%
4,438
-27
47
$2.43M 0.43%
5,842
+914
48
$2.41M 0.43%
31,759
-3,584
49
$2.41M 0.43%
157,297
-4,899
50
$2.37M 0.42%
22,581
-445
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