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
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.64M
3
+$3.81M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.01M

Top Sells

1
+$1.74M
2
+$1.08M
3
+$873K
4
QCOM icon
Qualcomm
QCOM
+$737K
5
OXY icon
Occidental Petroleum
OXY
+$703K

Sector Composition

1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.58%
39,526
-75
52
$3.55M 0.57%
84,389
-41,333
53
$3.55M 0.57%
76,609
-1,270
54
$3.46M 0.56%
55,219
+9,652
55
$3.14M 0.51%
11,558
+185
56
$3.05M 0.49%
+79,659
57
$3.01M 0.49%
+8,479
58
$2.67M 0.43%
+68,630
59
$2.52M 0.41%
31,791
-458
60
$2.51M 0.41%
18,417
+190
61
$2.29M 0.37%
27,330
-8,400
62
$2.17M 0.35%
49,460
+2,075
63
$2.1M 0.34%
+83,749
64
$2.07M 0.33%
36,620
-780
65
$2M 0.32%
39,717
-751
66
$1.93M 0.31%
13,608
-150
67
$1.89M 0.3%
3,782
+103
68
$1.88M 0.3%
36,089
+3,664
69
$1.8M 0.29%
12,505
70
$1.63M 0.26%
64,150
-10,400
71
$1.51M 0.24%
15,435
-365
72
$1.32M 0.21%
22,782
-2
73
$1.15M 0.18%
28,000
-9,384
74
$1.1M 0.18%
+38,000
75
$1.02M 0.16%
+45,000
1 2
3
4 5