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
$599M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$478K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$322K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.4%
31,995
+710
52
$2.27M 0.38%
52,602
53
$2.24M 0.37%
25,558
+515
54
$2.22M 0.37%
28,637
-3,016
55
$2.19M 0.37%
21,138
-5,150
56
$2.17M 0.36%
128,271
-14,280
57
$2M 0.33%
38,225
-7,100
58
$1.99M 0.33%
+79,203
59
$1.9M 0.32%
48,040
-140
60
$1.75M 0.29%
25,390
-3,735
61
$1.48M 0.25%
14,226
-1,900
62
$1.48M 0.25%
27,715
-188
63
$1.47M 0.25%
16,098
-400
64
$1.36M 0.23%
55,150
+3,500
65
$1.31M 0.22%
3,443
-110
66
$1.25M 0.21%
10,870
-75
67
$1.22M 0.2%
16,500
68
$1.21M 0.2%
5,905
-250
69
$1.18M 0.2%
40,530
-575
70
$1.16M 0.19%
46,400
+4,500
71
$1.12M 0.19%
22,276
+16
72
$1.12M 0.19%
20,592
-100
73
$1.02M 0.17%
22,425
-6,900
74
$1.01M 0.17%
8,400
-160
75
$997K 0.17%
39,300
+1,200
1 2
3
4 5