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
$606M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$756K
3
+$713K
4
NEE icon
NextEra Energy
NEE
+$537K
5
SLB icon
SLB Limited
SLB
+$509K

Top Sells

1
+$3.03M
2
+$1.45M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$972K
5
DHI icon
D.R. Horton
DHI
+$947K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.99%
114,494
-4,710
27
$5.9M 0.97%
14,400
+1,847
28
$5.85M 0.96%
34,153
-1,995
29
$5.64M 0.93%
67,975
-3,040
30
$5.58M 0.92%
55,738
-14,481
31
$5.39M 0.89%
115,016
-10,232
32
$4.7M 0.77%
22,559
-1,581
33
$4.62M 0.76%
61,511
-6,778
34
$4.25M 0.7%
49,644
-11,040
35
$4.1M 0.68%
81,955
+4,215
36
$3.9M 0.64%
17,258
-225
37
$3.9M 0.64%
35,178
-1,518
38
$3.76M 0.62%
5,521
-94
39
$3.67M 0.6%
57,919
-3,074
40
$3.64M 0.6%
60,344
+8,165
41
$3.61M 0.59%
15,944
-1,902
42
$3.45M 0.57%
108,688
-5,085
43
$3.44M 0.57%
47,967
-5,362
44
$3.15M 0.52%
45,324
-4,141
45
$2.9M 0.48%
4,330
-5
46
$2.86M 0.47%
87,556
-9,722
47
$2.85M 0.47%
30,949
+865
48
$2.73M 0.45%
55,685
+10,370
49
$2.59M 0.43%
24,958
-687
50
$2.54M 0.42%
13,625
-80
1
2
3 4 5