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
$667M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$777K
3
+$663K
4
VTRS icon
Viatris
VTRS
+$636K
5
GILD icon
Gilead Sciences
GILD
+$553K

Top Sells

1
+$5.87M
2
+$2.64M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$1.68M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.39%
93,983
-5,750
52
$2.43M 0.36%
91,349
-2,150
53
$2.34M 0.35%
14,731
+1,107
54
$2.29M 0.34%
38,070
+8,365
55
$2.24M 0.34%
24,496
-1,613
56
$2.16M 0.32%
2,989
-34
57
$1.92M 0.29%
9,213
-590
58
$1.91M 0.29%
41,624
-4,450
59
$1.77M 0.27%
24,307
+176
60
$1.74M 0.26%
84,991
-35,323
61
$1.74M 0.26%
32,845
-2,724
62
$1.73M 0.26%
14,299
-1,780
63
$1.7M 0.25%
4,945
-2,040
64
$1.67M 0.25%
7,101
-15
65
$1.58M 0.24%
62,393
-21,035
66
$1.55M 0.23%
57,970
67
$1.53M 0.23%
26,001
+1,637
68
$1.5M 0.23%
109,838
-442
69
$1.46M 0.22%
37,603
-1,360
70
$1.44M 0.22%
28,635
+998
71
$1.35M 0.2%
21,200
72
$1.29M 0.19%
49,476
-7,200
73
$1.29M 0.19%
49,108
+600
74
$1.28M 0.19%
4,079
+7
75
$1.21M 0.18%
8,553
+17
1 2
3
4 5