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
$620M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$862K
5
PG icon
Procter & Gamble
PG
+$829K

Top Sells

1
+$4.5M
2
+$1.48M
3
+$1.27M
4
GE icon
GE Aerospace
GE
+$1.26M
5
PFE icon
Pfizer
PFE
+$970K

Sector Composition

1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.45%
52,115
+1,806
52
$2.41M 0.39%
28,858
+110
53
$2.26M 0.36%
112,148
+16,316
54
$2.2M 0.36%
47,420
55
$2.07M 0.33%
52,602
56
$1.88M 0.3%
17,213
-950
57
$1.84M 0.3%
15,633
-290
58
$1.79M 0.29%
68,550
+8,500
59
$1.76M 0.28%
10,436
+2,066
60
$1.7M 0.27%
65,750
+10,500
61
$1.69M 0.27%
31,772
+2,450
62
$1.52M 0.25%
12,705
63
$1.52M 0.24%
18,000
64
$1.46M 0.24%
11,473
+702
65
$1.45M 0.23%
3,441
-2
66
$1.36M 0.22%
24,184
+1,984
67
$1.33M 0.22%
127,954
+10,804
68
$1.17M 0.19%
26,199
+4,255
69
$1.06M 0.17%
12,280
+1,185
70
$1.04M 0.17%
19,492
-1,000
71
$1.02M 0.17%
5,383
+43
72
$1.01M 0.16%
42,684
73
$1.01M 0.16%
5,786
74
$1M 0.16%
13,856
75
$923K 0.15%
42,418
+2,958
1 2
3
4 5