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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$22.9M
3
+$18.6M
4
XOM icon
Exxon Mobil
XOM
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Energy 16.3%
3 Healthcare 14.81%
4 Industrials 10.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.62%
+74,185
52
$3M 0.57%
+91,486
53
$2.84M 0.54%
+33,260
54
$2.82M 0.54%
+24,538
55
$2.81M 0.54%
+63,645
56
$2.58M 0.49%
+23,335
57
$2.49M 0.48%
+113,745
58
$2.19M 0.42%
+36,874
59
$2.17M 0.41%
+45,150
60
$1.93M 0.37%
+28,760
61
$1.87M 0.36%
+44,566
62
$1.84M 0.35%
+28,790
63
$1.8M 0.34%
+20,788
64
$1.78M 0.34%
+35,797
65
$1.7M 0.32%
+49,465
66
$1.65M 0.31%
+40,841
67
$1.4M 0.27%
+18,693
68
$1.27M 0.24%
+9,935
69
$1.23M 0.23%
+48,250
70
$1.23M 0.23%
+17,830
71
$1.13M 0.21%
+22,338
72
$1.08M 0.21%
+40,550
73
$1.01M 0.19%
+20,600
74
$979K 0.19%
+15,132
75
$953K 0.18%
+40,000
1 2
3
4 5