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
$569M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.61M
3
+$1.36M
4
NVS icon
Novartis
NVS
+$1.11M
5
SBUX icon
Starbucks
SBUX
+$914K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$2.18M
4
UAA icon
Under Armour
UAA
+$1.82M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Industrials 11.38%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.47%
144,826
-1,217
52
$2.6M 0.46%
44,900
+5,200
53
$2.33M 0.41%
64,980
+7,420
54
$2.28M 0.4%
26,128
+2,380
55
$2.23M 0.39%
52,602
56
$2.19M 0.38%
28,870
+2,055
57
$1.95M 0.34%
24,573
-1,294
58
$1.83M 0.32%
16,226
-1,000
59
$1.71M 0.3%
48,500
-4,400
60
$1.66M 0.29%
41,420
-45,432
61
$1.61M 0.28%
+29,665
62
$1.58M 0.28%
15,548
-150
63
$1.57M 0.28%
310,220
+31,570
64
$1.37M 0.24%
6,480
-2,485
65
$1.33M 0.23%
50,950
+200
66
$1.3M 0.23%
22,882
-1,378
67
$1.3M 0.23%
23,315
-369
68
$1.29M 0.23%
14,245
-24,375
69
$1.23M 0.22%
3,576
+56
70
$1.14M 0.2%
20,692
71
$1.12M 0.2%
30,825
-4,000
72
$1.03M 0.18%
8,560
73
$1M 0.18%
16,500
74
$968K 0.17%
37,600
+100
75
$907K 0.16%
53,694
1 2
3
4 5