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
$625M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$928K
4
AAPL icon
Apple
AAPL
+$871K
5
PFE icon
Pfizer
PFE
+$865K

Top Sells

1
+$2.18M
2
+$1.41M
3
+$664K
4
ITRI icon
Itron
ITRI
+$438K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.6%
55,862
+2,960
52
$3.67M 0.59%
145,914
-1,099
53
$3.65M 0.58%
26,410
+446
54
$3.59M 0.58%
39,016
+2,771
55
$3.42M 0.55%
86,487
-232
56
$3.26M 0.52%
86,464
+452
57
$3.05M 0.49%
49,771
+505
58
$2.83M 0.45%
59,525
+217
59
$2.55M 0.41%
22,123
-1,650
60
$2.41M 0.39%
70,165
-3,726
61
$2.37M 0.38%
45,877
-189
62
$2.27M 0.36%
89,010
-26,049
63
$2.01M 0.32%
51,565
-435
64
$1.9M 0.3%
281,760
-209,593
65
$1.87M 0.3%
9,994
+1,160
66
$1.59M 0.26%
20,932
-26
67
$1.48M 0.24%
16,893
-500
68
$1.34M 0.21%
19,605
+3,130
69
$1.27M 0.2%
49,350
-100
70
$1.26M 0.2%
24,000
71
$1.26M 0.2%
55,600
72
$1.23M 0.2%
26,515
+4,250
73
$1.08M 0.17%
21,710
+146
74
$1.07M 0.17%
13,949
+319
75
$1.04M 0.17%
37,450
1 2
3
4 5