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
$535M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
PNR icon
Pentair
PNR
+$1.24M

Top Sells

1
+$4.91M
2
+$4.86M
3
+$3.45M
4
FLG
Flagstar Financial
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.53%
48,689
+111
52
$2.82M 0.53%
65,850
+26,085
53
$2.76M 0.52%
86,455
+475
54
$2.64M 0.49%
209,143
-1,584
55
$2.48M 0.46%
30,600
+11,682
56
$2.17M 0.41%
27,391
+706
57
$2.08M 0.39%
35,025
-3,760
58
$2.06M 0.39%
19,141
-850
59
$1.83M 0.34%
34,420
+3,541
60
$1.76M 0.33%
42,665
-5,700
61
$1.74M 0.32%
19,645
+15,860
62
$1.73M 0.32%
+54,100
63
$1.67M 0.31%
396,625
-44,989
64
$1.52M 0.28%
7,860
+1,710
65
$1.32M 0.25%
22,452
+16,679
66
$1.28M 0.24%
34,445
+10,275
67
$1.27M 0.24%
52,850
-250
68
$1.2M 0.22%
46,840
+21,440
69
$1.17M 0.22%
24,260
+200
70
$1.16M 0.22%
15,600
71
$1.03M 0.19%
23,592
+74
72
$982K 0.18%
20,712
-20
73
$961K 0.18%
35,200
-150
74
$947K 0.18%
69,865
-1,150
75
$945K 0.18%
36,900
1 2
3
4 5