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
$587M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.46M
4
CTVA icon
Corteva
CTVA
+$654K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$483K

Top Sells

1
+$1.06M
2
+$955K
3
+$846K
4
T icon
AT&T
T
+$830K
5
NVS icon
Novartis
NVS
+$766K

Sector Composition

1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.51%
30,490
-435
52
$2.82M 0.48%
18,592
+930
53
$2.79M 0.48%
7,877
-128
54
$2.68M 0.46%
71,971
-4,955
55
$2.68M 0.46%
13,594
+8,619
56
$2.64M 0.45%
46,244
-5,537
57
$2.26M 0.39%
13,388
-745
58
$2.23M 0.38%
192,143
-10,775
59
$2.12M 0.36%
23,981
-145
60
$2.03M 0.35%
11,800
-255
61
$1.99M 0.34%
16,078
62
$1.98M 0.34%
36,560
-200
63
$1.78M 0.3%
95,950
+3,495
64
$1.76M 0.3%
26,285
-903
65
$1.63M 0.28%
3,468
-70
66
$1.57M 0.27%
22,782
67
$1.55M 0.26%
30,825
-755
68
$1.5M 0.26%
19,961
-11,269
69
$1.47M 0.25%
38,239
-7,029
70
$1.46M 0.25%
+29,688
71
$1.41M 0.24%
54,350
72
$1.38M 0.24%
10,156
+926
73
$1.23M 0.21%
43,220
-3,040
74
$1.03M 0.18%
6,617
+10
75
$1.01M 0.17%
4,900
-500
1 2
3
4 5