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
$595M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$866K
4
DFS
Discover Financial Services
DFS
+$648K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$10.3M
2
+$1.85M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
FLG
Flagstar Financial
FLG
+$575K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.53%
23,369
-2,531
52
$3.15M 0.53%
48,578
-720
53
$3.05M 0.51%
30,879
+8,775
54
$2.96M 0.5%
85,980
-5,075
55
$2.6M 0.44%
441,614
-20,195
56
$2.58M 0.43%
60,108
+7,694
57
$2.49M 0.42%
38,785
-19,075
58
$2.45M 0.41%
44,430
-10,425
59
$2.32M 0.39%
19,991
-1,128
60
$2.15M 0.36%
113,900
+57,375
61
$2.14M 0.36%
26,685
-1,493
62
$1.89M 0.32%
48,365
63
$1.86M 0.31%
39,765
+340
64
$1.68M 0.28%
18,918
+5,445
65
$1.44M 0.24%
24,170
+550
66
$1.25M 0.21%
53,100
-2,000
67
$1.25M 0.21%
47,690
68
$1.21M 0.2%
15,600
69
$1.19M 0.2%
24,060
-68
70
$1.18M 0.2%
20,732
-100
71
$1.18M 0.2%
71,015
-725
72
$1.1M 0.18%
23,518
+461
73
$1.07M 0.18%
6,150
+2,250
74
$1.07M 0.18%
3,093
-12
75
$959K 0.16%
36,900
-400
1 2
3
4 5