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
$593M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.78M
3
+$1.56M
4
PM icon
Philip Morris
PM
+$1.5M
5
ETN icon
Eaton
ETN
+$1.36M

Top Sells

1
+$2.43M
2
+$2.11M
3
+$1.23M
4
TKR icon
Timken Company
TKR
+$1.22M
5
CSCO icon
Cisco
CSCO
+$905K

Sector Composition

1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.59%
88,499
+15,335
52
$3.4M 0.57%
57,085
+1,600
53
$3.18M 0.54%
69,785
+453
54
$3.16M 0.53%
113,705
-883
55
$3.11M 0.52%
24,906
-1,880
56
$3.1M 0.52%
34,001
+992
57
$3.04M 0.51%
119,379
-6,597
58
$2.96M 0.5%
23,762
-695
59
$2.93M 0.49%
79,870
+152
60
$2.81M 0.47%
49,650
+2,210
61
$2.78M 0.47%
57,740
+12,792
62
$2.77M 0.47%
25,985
+6,165
63
$2.3M 0.39%
42,439
+1,898
64
$1.72M 0.29%
50,400
+19,100
65
$1.7M 0.29%
7,651
-1,259
66
$1.57M 0.26%
17,393
67
$1.55M 0.26%
21,225
+1,000
68
$1.36M 0.23%
+18,065
69
$1.25M 0.21%
48,600
+1,967
70
$1.22M 0.21%
56,400
+3,200
71
$1.16M 0.2%
24,000
72
$1.09M 0.18%
63,915
+15,650
73
$1.03M 0.17%
21,576
+1,986
74
$1.02M 0.17%
37,450
-2,000
75
$989K 0.17%
14,775
+3,600
1 2
3
4 5