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
$585M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$526K
3 +$483K
4
DUK icon
Duke Energy
DUK
+$456K
5
WMT icon
Walmart
WMT
+$365K

Top Sells

1 +$2.79M
2 +$2.7M
3 +$2.18M
4
GE icon
GE Aerospace
GE
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Sector Composition

1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.62M 0.45%
11,373
-9
52
$2.5M 0.43%
32,249
+5,889
53
$2.48M 0.42%
45,567
-5,640
54
$2.32M 0.4%
35,730
+125
55
$2.12M 0.36%
18,227
+4,923
56
$1.99M 0.34%
3,679
+365
57
$1.94M 0.33%
37,400
-1,520
58
$1.94M 0.33%
40,468
+2,374
59
$1.88M 0.32%
74,550
+3,800
60
$1.85M 0.32%
13,758
-3,200
61
$1.69M 0.29%
12,505
62
$1.63M 0.28%
32,425
-15,713
63
$1.51M 0.26%
37,384
64
$1.51M 0.26%
47,385
+8,335
65
$1.47M 0.25%
15,800
-1,500
66
$1.27M 0.22%
22,784
+600
67
$1.03M 0.18%
4,895
+24
68
$1.01M 0.17%
6,300
+3,000
69
$1M 0.17%
33,795
+12,300
70
$892K 0.15%
19,497
-7,275
71
$876K 0.15%
9,250
+94
72
$838K 0.14%
13,134
-3,291
73
$776K 0.13%
4,225
-987
74
$716K 0.12%
4,577
-1,548
75
$643K 0.11%
1,961
+100