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
$581M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.47M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.42M
5
SRE icon
Sempra
SRE
+$1.08M

Top Sells

1
+$2.56M
2
+$1.19M
3
+$480K
4
BP icon
BP
BP
+$439K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.56%
24,457
-290
52
$3.2M 0.55%
114,588
+3,172
53
$3.18M 0.55%
26,786
+266
54
$3.13M 0.54%
79,718
-150
55
$3.12M 0.54%
26,640
-10,129
56
$3.01M 0.52%
33,009
+704
57
$2.97M 0.51%
55,485
+27,375
58
$2.9M 0.5%
72,060
+10,975
59
$2.82M 0.49%
23,698
+2,155
60
$2.65M 0.46%
73,164
+20,511
61
$2.59M 0.45%
47,440
+2,115
62
$2.48M 0.43%
28,403
+8,600
63
$2.27M 0.39%
44,948
+408
64
$2.2M 0.38%
40,541
+2,295
65
$1.8M 0.31%
19,820
+1,770
66
$1.73M 0.3%
8,910
-235
67
$1.58M 0.27%
17,393
+200
68
$1.44M 0.25%
20,225
69
$1.22M 0.21%
31,013
-3,681
70
$1.17M 0.2%
46,633
+10,200
71
$1.08M 0.19%
53,200
-100
72
$1.08M 0.19%
+24,000
73
$1.04M 0.18%
31,300
+13,940
74
$1.02M 0.18%
39,450
-1,000
75
$970K 0.17%
13,726
+420
1 2
3
4 5