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
$621M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$1.22M
4
DVN icon
Devon Energy
DVN
+$546K
5
AMZN icon
Amazon
AMZN
+$524K

Top Sells

1
+$2.55M
2
+$2.07M
3
+$1.85M
4
MU icon
Micron Technology
MU
+$1.84M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.43%
41,365
-15,100
52
$2.32M 0.37%
27,688
-1,170
53
$2.16M 0.35%
11,135
+699
54
$2.02M 0.32%
41,420
-6,000
55
$1.98M 0.32%
17,108
-105
56
$1.95M 0.31%
13,985
+2,512
57
$1.95M 0.31%
74,850
+6,300
58
$1.76M 0.28%
35,542
+9,343
59
$1.71M 0.27%
15,358
-275
60
$1.7M 0.27%
66,750
+1,000
61
$1.65M 0.27%
12,505
-200
62
$1.63M 0.26%
18,000
63
$1.61M 0.26%
7,515
+5,705
64
$1.56M 0.25%
103,856
-8,292
65
$1.5M 0.24%
3,366
-75
66
$1.49M 0.24%
29,372
-2,400
67
$1.47M 0.24%
40,040
+14,875
68
$1.29M 0.21%
120,504
-7,450
69
$1.27M 0.2%
22,184
-2,000
70
$1.23M 0.2%
13,856
71
$1.22M 0.2%
42,684
72
$1.2M 0.19%
12,890
+610
73
$1.15M 0.18%
6,528
+742
74
$995K 0.16%
16,425
-3,067
75
$991K 0.16%
6,325
+1,975
1 2
3
4 5