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
$614M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.11M
3
+$956K
4
GE icon
GE Aerospace
GE
+$790K
5
QCOM icon
Qualcomm
QCOM
+$615K

Top Sells

1
+$4.12M
2
+$997K
3
+$890K
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PEP icon
PepsiCo
PEP
+$851K

Sector Composition

1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.47%
50,309
+1,445
52
$2.7M 0.44%
25,055
-503
53
$2.36M 0.38%
28,748
+111
54
$2.2M 0.36%
52,602
55
$2.01M 0.33%
47,420
-620
56
$1.92M 0.31%
18,163
-2,975
57
$1.8M 0.29%
15,923
-175
58
$1.75M 0.29%
95,832
+16,629
59
$1.67M 0.27%
117,150
-11,121
60
$1.62M 0.26%
29,322
-8,903
61
$1.61M 0.26%
24,360
-1,030
62
$1.56M 0.25%
60,050
+13,650
63
$1.48M 0.24%
5,640
-265
64
$1.47M 0.24%
12,705
-1,521
65
$1.42M 0.23%
18,000
+1,500
66
$1.41M 0.23%
55,250
+100
67
$1.39M 0.23%
8,370
+797
68
$1.38M 0.23%
10,771
-99
69
$1.32M 0.22%
3,443
70
$1.23M 0.2%
22,200
-76
71
$1.16M 0.19%
8,800
+400
72
$1.11M 0.18%
+42,684
73
$1.08M 0.18%
20,492
-100
74
$1.07M 0.17%
21,944
-5,771
75
$968K 0.16%
23,211
+786
1 2
3
4 5