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
$563M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
5
C icon
Citigroup
C
+$707K

Top Sells

1
+$4.67M
2
+$1.33M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$875K
5
XOM icon
Exxon Mobil
XOM
+$794K

Sector Composition

1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.42%
36,213
-1,842
52
$2.24M 0.4%
6,901
-156
53
$2.16M 0.38%
146,679
+15,789
54
$2.14M 0.38%
26,826
+1,197
55
$2M 0.36%
34,752
+9,891
56
$1.99M 0.35%
88,775
+10,700
57
$1.78M 0.32%
6,275
+3,536
58
$1.69M 0.3%
9,976
-377
59
$1.69M 0.3%
37,744
+1,200
60
$1.66M 0.3%
3,053
-35
61
$1.64M 0.29%
107,964
-7,756
62
$1.53M 0.27%
16,078
63
$1.5M 0.27%
44,438
-9,963
64
$1.45M 0.26%
10,750
-450
65
$1.42M 0.25%
12,454
-11,706
66
$1.33M 0.24%
24,098
+2,839
67
$1.32M 0.23%
66,850
-57,507
68
$1.3M 0.23%
22,184
69
$1.18M 0.21%
52,450
+8,100
70
$1.18M 0.21%
55,070
+5,000
71
$1.15M 0.2%
6,259
-1,097
72
$1.07M 0.19%
8,460
-670
73
$1.05M 0.19%
39,092
-13,570
74
$1.03M 0.18%
16,896
+7,497
75
$1.01M 0.18%
4,083
-65
1 2
3
4 5