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
$635M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$910K
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
BABA icon
Alibaba
BABA
+$614K

Top Sells

1
+$1.62M
2
+$926K
3
+$798K
4
AAPL icon
Apple
AAPL
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.55%
54,795
-424
52
$3.44M 0.54%
85,525
+16,895
53
$3.26M 0.51%
74,759
-1,850
54
$3.23M 0.51%
232,103
+12,665
55
$3.13M 0.49%
8,523
+44
56
$2.98M 0.47%
77,799
-1,860
57
$2.97M 0.47%
18,652
+235
58
$2.89M 0.45%
91,257
-2,493
59
$2.67M 0.42%
31,280
+26,555
60
$2.6M 0.41%
48,722
+9,005
61
$2.53M 0.4%
31,560
-231
62
$2.43M 0.38%
29,550
+2,220
63
$2.27M 0.36%
37,540
+920
64
$2.22M 0.35%
13,643
+35
65
$2.1M 0.33%
77,471
-6,278
66
$1.91M 0.3%
34,567
-1,522
67
$1.88M 0.3%
47,110
-2,350
68
$1.8M 0.28%
3,812
+30
69
$1.77M 0.28%
12,522
+17
70
$1.66M 0.26%
30,725
-29,911
71
$1.64M 0.26%
15,435
72
$1.54M 0.24%
61,650
-2,500
73
$1.3M 0.2%
22,782
74
$1.12M 0.18%
4,402
+161
75
$1.12M 0.18%
38,000
1 2
3
4 5