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
$589M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$482K
3
+$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

1
+$1.24M
2
+$838K
3
+$808K
4
HD icon
Home Depot
HD
+$789K
5
V icon
Visa
V
+$686K

Sector Composition

1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.04%
70,219
-14,288
27
$6.1M 1.03%
71,015
-6,169
28
$5.68M 0.96%
119,204
-8,699
29
$5.67M 0.96%
36,148
-3,058
30
$5.67M 0.96%
125,248
-12,020
31
$5.38M 0.91%
68,289
-2,525
32
$4.98M 0.84%
36,696
-957
33
$4.8M 0.81%
12,553
+555
34
$4.64M 0.79%
60,684
-890
35
$4.51M 0.77%
24,140
-1,754
36
$4.05M 0.69%
17,483
+36
37
$3.87M 0.66%
60,993
-4,310
38
$3.76M 0.64%
77,740
-1,775
39
$3.53M 0.6%
49,465
-1,666
40
$3.51M 0.6%
17,846
-945
41
$3.5M 0.59%
53,329
-1,971
42
$3.07M 0.52%
4,335
-103
43
$3.07M 0.52%
5,615
-227
44
$3.07M 0.52%
52,179
-6,490
45
$2.81M 0.48%
113,773
-3,050
46
$2.73M 0.46%
30,084
-1,675
47
$2.71M 0.46%
146,947
-10,350
48
$2.57M 0.44%
97,278
-23,215
49
$2.42M 0.41%
45,315
+4,475
50
$2.38M 0.4%
11,487
+55
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