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
$578M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$954K
4
CSCO icon
Cisco
CSCO
+$450K
5
DIS icon
Walt Disney
DIS
+$305K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$954K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.54%
28,714
-1,776
52
$2.79M 0.48%
13,475
-119
53
$2.79M 0.48%
18,777
+185
54
$2.71M 0.47%
44,809
-1,435
55
$2.7M 0.47%
7,655
-222
56
$2.53M 0.44%
66,946
-5,025
57
$2.34M 0.41%
24,420
+439
58
$2.13M 0.37%
34,960
-1,600
59
$2.12M 0.37%
13,059
-329
60
$1.97M 0.34%
26,491
+206
61
$1.9M 0.33%
16,078
62
$1.89M 0.33%
11,531
-269
63
$1.86M 0.32%
100,600
+4,650
64
$1.79M 0.31%
67,050
+43,700
65
$1.79M 0.31%
63,776
+41,664
66
$1.68M 0.29%
22,782
67
$1.58M 0.27%
165,118
-27,025
68
$1.55M 0.27%
61,000
+6,650
69
$1.49M 0.26%
33,584
+2,759
70
$1.46M 0.25%
57,675
+37,675
71
$1.44M 0.25%
3,228
-240
72
$1.25M 0.22%
9,932
-224
73
$1.09M 0.19%
29,024
-9,215
74
$973K 0.17%
4,500
-400
75
$963K 0.17%
40,020
-3,200
1 2
3
4 5