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
$614M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.76M
3
+$1.53M
4
PACW
PacWest Bancorp
PACW
+$951K
5
MRK icon
Merck
MRK
+$915K

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.66M
4
PM icon
Philip Morris
PM
+$1.61M
5
CHL
China Mobile Limited
CHL
+$1.57M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.21%
3 Energy 12.71%
4 Financials 11.08%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.57%
48,202
+3,211
52
$3.51M 0.57%
49,298
-1,348
53
$3.32M 0.54%
91,055
-15,275
54
$3.31M 0.54%
+162,367
55
$3.3M 0.54%
82,391
-1,208
56
$2.78M 0.45%
22,104
+6,000
57
$2.75M 0.45%
54,855
-3,745
58
$2.62M 0.43%
52,414
-33,638
59
$2.61M 0.43%
461,809
+11,000
60
$2.33M 0.38%
21,119
-750
61
$2.12M 0.35%
28,178
-21,338
62
$1.96M 0.32%
48,365
-2,400
63
$1.85M 0.3%
39,425
+20,280
64
$1.53M 0.25%
+56,525
65
$1.43M 0.23%
23,620
+515
66
$1.36M 0.22%
55,100
67
$1.31M 0.21%
24,128
+128
68
$1.24M 0.2%
20,832
69
$1.22M 0.2%
15,600
-1,093
70
$1.17M 0.19%
13,473
+1,010
71
$1.14M 0.19%
3,105
+65
72
$1.12M 0.18%
71,740
+6,325
73
$1.12M 0.18%
23,057
+1,593
74
$1M 0.16%
35,350
-2,000
75
$964K 0.16%
37,300
-12,050
1 2
3
4 5