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
$614M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.03M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$897K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$754K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.51%
19,232
+455
52
$2.92M 0.48%
138,060
-27,126
53
$2.86M 0.47%
62,326
-4,620
54
$2.78M 0.45%
7,409
-246
55
$2.74M 0.45%
44,592
-217
56
$2.71M 0.44%
115,470
+14,870
57
$2.66M 0.43%
13,995
+520
58
$2.31M 0.38%
34,460
-500
59
$2.17M 0.35%
80,950
+13,900
60
$2.15M 0.35%
23,525
-895
61
$2.05M 0.33%
11,353
-1,706
62
$2M 0.33%
16,078
63
$1.91M 0.31%
11,331
-200
64
$1.83M 0.3%
25,614
-877
65
$1.68M 0.27%
22,184
-598
66
$1.64M 0.27%
55,611
-8,165
67
$1.6M 0.26%
3,188
-40
68
$1.54M 0.25%
37,434
+3,850
69
$1.5M 0.24%
+50,349
70
$1.44M 0.23%
28,295
+17,695
71
$1.4M 0.23%
9,480
-452
72
$1.18M 0.19%
23,241
+4,150
73
$1.15M 0.19%
+46,000
74
$1.13M 0.18%
27,599
-1,425
75
$1.12M 0.18%
85,288
-79,830
1 2
3
4 5