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
$597M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$600K
5
GILD icon
Gilead Sciences
GILD
+$545K

Top Sells

1
+$729K
2
+$644K
3
+$570K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
DUK icon
Duke Energy
DUK
+$449K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 11.91%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.46%
65,520
+540
52
$2.65M 0.44%
25,043
+470
53
$2.56M 0.43%
26,288
+160
54
$2.55M 0.43%
142,551
-2,275
55
$2.53M 0.42%
31,653
-5,604
56
$2.28M 0.38%
52,602
57
$2.26M 0.38%
31,285
+1,620
58
$2.05M 0.34%
29,125
+255
59
$1.94M 0.32%
48,180
-320
60
$1.92M 0.32%
63,975
+57,600
61
$1.87M 0.31%
16,126
-100
62
$1.71M 0.29%
311,520
+1,300
63
$1.6M 0.27%
16,498
+950
64
$1.59M 0.27%
41,105
-315
65
$1.45M 0.24%
27,903
+4,588
66
$1.38M 0.23%
51,650
+700
67
$1.37M 0.23%
7,758
+1,202
68
$1.29M 0.22%
29,325
-1,500
69
$1.29M 0.22%
3,553
-23
70
$1.2M 0.2%
6,155
-325
71
$1.19M 0.2%
22,260
-622
72
$1.14M 0.19%
10,945
+2,553
73
$1.06M 0.18%
16,500
74
$1.04M 0.17%
20,692
75
$996K 0.17%
41,900
+8,550
1 2
3
4 5