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
$515M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

1
+$3.62M
2
+$1.67M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.12M

Sector Composition

1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.56%
20,982
+2,330
52
$2.87M 0.56%
86,275
+750
53
$2.71M 0.53%
48,281
-441
54
$2.5M 0.48%
8,250
-273
55
$2.44M 0.47%
93,882
+2,625
56
$2.42M 0.47%
28,026
-3,534
57
$2.28M 0.44%
31,160
-120
58
$2.19M 0.43%
65,963
-11,836
59
$2.19M 0.43%
212,668
-19,435
60
$2.11M 0.41%
65,525
-6,300
61
$1.97M 0.38%
14,258
+615
62
$1.94M 0.38%
37,060
-480
63
$1.85M 0.36%
30,180
+630
64
$1.72M 0.33%
12,105
-417
65
$1.68M 0.33%
27,549
-7,018
66
$1.53M 0.3%
16,079
+644
67
$1.5M 0.29%
61,150
-500
68
$1.49M 0.29%
66,526
-10,945
69
$1.42M 0.28%
3,613
-199
70
$1.23M 0.24%
22,782
71
$1.19M 0.23%
52,610
+5,500
72
$1M 0.19%
+7,880
73
$876K 0.17%
28,218
-5,925
74
$858K 0.17%
9,306
-100
75
$846K 0.16%
5,400
-500
1 2
3
4 5