PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$665K
3
+$612K
4
SO icon
Southern Company
SO
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$559K

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.15M
4
INTC icon
Intel
INTC
+$1.03M
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.4%
102,509
-11,015
52
$2.35M 0.39%
93,499
+4,724
53
$2.31M 0.38%
26,109
-717
54
$2.18M 0.36%
6,446
-455
55
$2.15M 0.36%
6,985
+710
56
$2.1M 0.35%
120,314
-53,151
57
$2.04M 0.34%
46,074
+8,330
58
$1.93M 0.32%
9,803
-173
59
$1.75M 0.29%
29,705
-5,047
60
$1.7M 0.28%
3,023
-30
61
$1.7M 0.28%
13,624
+1,170
62
$1.61M 0.27%
16,079
+1
63
$1.54M 0.26%
24,131
+7,235
64
$1.45M 0.24%
24,364
+266
65
$1.43M 0.24%
57,970
+2,900
66
$1.43M 0.24%
83,428
+16,578
67
$1.36M 0.23%
110,280
+2,316
68
$1.29M 0.21%
51,050
-1,400
69
$1.29M 0.21%
35,569
-8,869
70
$1.25M 0.21%
21,200
-984
71
$1.23M 0.2%
48,508
+12,758
72
$1.22M 0.2%
8,160
-300
73
$1.2M 0.2%
27,637
+3,473
74
$1.13M 0.19%
4,072
-11
75
$1.12M 0.19%
38,963
-129
1 2
3
4 5