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
$629M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$642K
5
SCHW icon
Charles Schwab
SCHW
+$520K

Top Sells

1
+$3.72M
2
+$2.45M
3
+$1.86M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.43%
105,155
+30,305
52
$2.66M 0.42%
48,138
-4,050
53
$2.62M 0.42%
35,605
-5,760
54
$2.42M 0.38%
11,382
+247
55
$2.27M 0.36%
16,958
-150
56
$2.22M 0.35%
26,360
-1,328
57
$2.05M 0.33%
38,920
-2,500
58
$2.02M 0.32%
38,094
+2,552
59
$1.83M 0.29%
12,505
60
$1.79M 0.29%
70,750
+4,000
61
$1.72M 0.27%
17,300
-700
62
$1.7M 0.27%
3,314
-52
63
$1.62M 0.26%
39,050
-990
64
$1.57M 0.25%
86,975
+57,050
65
$1.36M 0.22%
13,304
+414
66
$1.35M 0.22%
26,772
-2,600
67
$1.19M 0.19%
22,184
68
$1.15M 0.18%
34,000
69
$1.12M 0.18%
37,384
-5,300
70
$1.1M 0.17%
16,425
71
$1.05M 0.17%
6,125
-200
72
$1.03M 0.16%
5,212
-1,316
73
$1.02M 0.16%
4,871
74
$1.01M 0.16%
104,604
-15,900
75
$885K 0.14%
9,156
-4,700
1 2
3
4 5