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
$621M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.18M
3
+$1.41M
4
KMI icon
Kinder Morgan
KMI
+$874K
5
DDD icon
3D Systems Corp
DDD
+$806K

Top Sells

1
+$1.36M
2
+$893K
3
+$713K
4
INTC icon
Intel
INTC
+$688K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.62%
79,230
+9,445
52
$3.73M 0.6%
86,719
-1,780
53
$3.65M 0.59%
147,013
-13,196
54
$3.56M 0.57%
36,245
+2,244
55
$3.33M 0.54%
86,012
+6,142
56
$3.3M 0.53%
114,173
+468
57
$3.29M 0.53%
25,964
+1,058
58
$3.03M 0.49%
23,773
+11
59
$2.89M 0.47%
49,266
-384
60
$2.88M 0.46%
115,059
-4,320
61
$2.84M 0.46%
59,308
+1,568
62
$2.69M 0.43%
46,066
+3,627
63
$2.18M 0.35%
19,585
-6,400
64
$2.18M 0.35%
+73,891
65
$1.97M 0.32%
52,000
+1,600
66
$1.83M 0.3%
8,834
+1,183
67
$1.73M 0.28%
20,958
-267
68
$1.65M 0.27%
17,393
69
$1.33M 0.21%
22,265
+13,490
70
$1.31M 0.21%
16,475
+1,700
71
$1.27M 0.2%
55,600
-800
72
$1.27M 0.2%
49,450
+850
73
$1.26M 0.2%
24,000
74
$1.22M 0.2%
65,490
+1,575
75
$1.17M 0.19%
13,630
-315
1 2
3
4 5