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
$522M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.34M
4
FLR icon
Fluor
FLR
+$1.16M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$5.76M
2
+$4.33M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
XYL icon
Xylem
XYL
+$1.39M

Sector Composition

1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.6%
126,126
-12,660
52
$3.07M 0.59%
79,868
-11,618
53
$3.01M 0.58%
26,520
-2,875
54
$3.01M 0.58%
71,235
-2,950
55
$2.9M 0.55%
32,305
-955
56
$2.48M 0.48%
21,543
-1,792
57
$2.43M 0.47%
111,416
-2,329
58
$2.29M 0.44%
45,325
+175
59
$2.03M 0.39%
52,653
+43,055
60
$2.02M 0.39%
44,540
-26
61
$1.99M 0.38%
61,085
+11,620
62
$1.96M 0.38%
38,246
+2,449
63
$1.75M 0.34%
28,110
-650
64
$1.72M 0.33%
19,803
-985
65
$1.55M 0.3%
18,050
+220
66
$1.5M 0.29%
34,694
-6,147
67
$1.45M 0.28%
9,145
-790
68
$1.33M 0.25%
20,225
-8,565
69
$1.3M 0.25%
17,193
-1,500
70
$1.14M 0.22%
53,300
+13,300
71
$1.05M 0.2%
40,450
-100
72
$925K 0.18%
13,306
-1,285
73
$911K 0.17%
36,433
-1,500
74
$807K 0.15%
15,147
-500
75
$805K 0.15%
17,238
-5,100
1 2
3
4 5