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
$629M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.38M
3
+$1.27M
4
PNR icon
Pentair
PNR
+$1.18M
5
IBM icon
IBM
IBM
+$912K

Top Sells

1
+$6.95M
2
+$2.27M
3
+$1.76M
4
VALE icon
Vale
VALE
+$1.2M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.62%
26,150
-260
52
$3.69M 0.59%
450,809
-146,660
53
$3.68M 0.58%
60,657
+4,795
54
$3.66M 0.58%
89,164
+2,700
55
$3.62M 0.58%
44,991
+5,975
56
$3.56M 0.57%
50,646
+875
57
$2.82M 0.45%
83,599
+13,434
58
$2.81M 0.45%
58,600
-925
59
$2.5M 0.4%
21,869
-254
60
$2.4M 0.38%
16,104
+6,110
61
$2.04M 0.32%
50,765
-800
62
$1.55M 0.25%
16,693
-200
63
$1.41M 0.22%
23,105
+3,500
64
$1.4M 0.22%
20,832
-100
65
$1.34M 0.21%
24,000
66
$1.31M 0.21%
55,100
-500
67
$1.27M 0.2%
49,350
68
$1.09M 0.17%
3,040
+325
69
$1.08M 0.17%
65,415
-300
70
$1.05M 0.17%
12,463
+2,055
71
$1.03M 0.16%
37,350
-100
72
$1M 0.16%
21,464
-246
73
$909K 0.14%
58,600
+15,460
74
$902K 0.14%
9,560
75
$899K 0.14%
13,011
-938
1 2
3
4 5