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
$562M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$795K
3
+$721K
4
PACW
PacWest Bancorp
PACW
+$665K
5
VALE icon
Vale
VALE
+$461K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$990K
5
BAC icon
Bank of America
BAC
+$804K

Sector Composition

1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.59%
87,045
+770
52
$3.06M 0.55%
51,781
+3,500
53
$2.8M 0.5%
17,662
-3,320
54
$2.77M 0.49%
8,005
-245
55
$2.73M 0.49%
30,925
-235
56
$2.62M 0.47%
202,918
-9,750
57
$2.36M 0.42%
14,133
-125
58
$2.26M 0.4%
92,455
-1,427
59
$2.17M 0.39%
24,126
-3,900
60
$2.16M 0.39%
36,760
-300
61
$2.09M 0.37%
31,580
+1,400
62
$1.97M 0.35%
12,055
-50
63
$1.94M 0.35%
27,188
-361
64
$1.76M 0.31%
16,078
-1
65
$1.66M 0.29%
45,268
-20,695
66
$1.63M 0.29%
44,185
-21,340
67
$1.51M 0.27%
3,538
-75
68
$1.46M 0.26%
46,260
-6,350
69
$1.43M 0.26%
22,782
70
$1.39M 0.25%
54,350
-6,800
71
$1.25M 0.22%
9,230
+1,350
72
$1.07M 0.19%
5,400
73
$1.01M 0.18%
6,607
+335
74
$957K 0.17%
18,866
+7,766
75
$872K 0.16%
4,975
+2,566
1 2
3
4 5