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
$552M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$539K
3
+$499K
4
PACW
PacWest Bancorp
PACW
+$387K
5
T icon
AT&T
T
+$338K

Top Sells

1
+$3.83M
2
+$829K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$714K
5
IBM icon
IBM
IBM
+$703K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.53%
81,013
-5,442
52
$2.76M 0.5%
31,620
+1,020
53
$2.45M 0.44%
181,733
-27,410
54
$2.41M 0.44%
34,895
+475
55
$2.13M 0.39%
24,256
-3,135
56
$2.1M 0.38%
54,100
57
$2.07M 0.38%
25,517
+3,065
58
$2.03M 0.37%
36,075
+1,050
59
$2.02M 0.37%
52,602
-100,000
60
$1.96M 0.36%
289,555
-91,478
61
$1.92M 0.35%
17,636
-1,505
62
$1.86M 0.34%
42,240
-425
63
$1.85M 0.34%
54,840
+8,000
64
$1.83M 0.33%
9,385
+1,525
65
$1.81M 0.33%
23,158
+3,513
66
$1.22M 0.22%
3,595
+450
67
$1.18M 0.21%
46,850
-6,000
68
$1.16M 0.21%
36,290
+1,845
69
$1.16M 0.21%
41,000
70
$1.15M 0.21%
16,500
+900
71
$1.14M 0.21%
24,260
72
$1.11M 0.2%
24,092
+500
73
$958K 0.17%
291,250
-105,375
74
$948K 0.17%
20,712
75
$945K 0.17%
36,400
-500
1 2
3
4 5