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
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$994K
3
+$877K
4
ILMN icon
Illumina
ILMN
+$787K
5
C icon
Citigroup
C
+$596K

Top Sells

1
+$3.44M
2
+$1.72M
3
+$982K
4
PM icon
Philip Morris
PM
+$840K
5
QCOM icon
Qualcomm
QCOM
+$584K

Sector Composition

1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.58%
47,324
-630
52
$3.08M 0.56%
83,020
+8,200
53
$2.82M 0.51%
272,639
-16,916
54
$2.2M 0.4%
39,700
+3,625
55
$2.1M 0.38%
52,602
56
$2.04M 0.37%
25,867
+350
57
$2.02M 0.37%
52,900
-1,200
58
$1.97M 0.36%
41,425
-815
59
$1.96M 0.35%
146,043
-35,690
60
$1.89M 0.34%
23,748
+590
61
$1.86M 0.34%
17,226
-410
62
$1.84M 0.33%
26,815
-4,805
63
$1.84M 0.33%
8,965
-420
64
$1.71M 0.31%
57,560
+2,720
65
$1.54M 0.28%
15,698
-8,558
66
$1.29M 0.23%
50,750
+3,900
67
$1.28M 0.23%
23,684
-408
68
$1.26M 0.23%
24,260
69
$1.2M 0.22%
3,520
-75
70
$1.17M 0.21%
278,650
-12,600
71
$1.03M 0.19%
6,561
+4,991
72
$1.01M 0.18%
16,500
73
$1M 0.18%
20,692
-20
74
$958K 0.17%
37,500
+1,100
75
$956K 0.17%
34,825
-1,465
1 2
3
4 5