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
$475M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$895K
3
+$744K
4
UBER icon
Uber
UBER
+$665K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$643K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$1.25M
4
CCL icon
Carnival Corp
CCL
+$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.44%
85,383
+4,433
52
$2.07M 0.44%
74,170
+23,821
53
$2M 0.42%
24,160
-550
54
$1.99M 0.42%
34,200
-260
55
$1.85M 0.39%
7,057
-352
56
$1.83M 0.38%
54,401
-24,985
57
$1.61M 0.34%
115,720
-22,340
58
$1.56M 0.33%
78,075
+32,075
59
$1.54M 0.32%
130,890
+15,420
60
$1.51M 0.32%
36,544
+8,249
61
$1.46M 0.31%
10,353
-1,000
62
$1.42M 0.3%
11,200
-131
63
$1.38M 0.29%
16,078
64
$1.36M 0.29%
3,088
-100
65
$1.25M 0.26%
22,184
66
$1.24M 0.26%
52,662
-2,949
67
$1.2M 0.25%
24,861
-753
68
$1.14M 0.24%
21,259
-23,333
69
$1.1M 0.23%
7,356
-2,830
70
$1.06M 0.22%
9,130
-350
71
$917K 0.19%
44,350
+3,100
72
$854K 0.18%
50,070
+20,570
73
$849K 0.18%
19,226
+11,901
74
$790K 0.17%
4,148
+120
75
$712K 0.15%
8,601
-143
1 2
3
4 5