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
$715M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.77M
3
+$1.59M
4
ABNB icon
Airbnb
ABNB
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$878K
2
+$677K
3
+$668K
4
KMI icon
Kinder Morgan
KMI
+$664K
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.44%
15,492
+761
52
$2.95M 0.41%
6,195
-73
53
$2.77M 0.39%
31,096
+19,818
54
$2.62M 0.37%
96,683
+2,700
55
$2.53M 0.35%
6,945
+2,000
56
$2.41M 0.34%
93,429
+2,080
57
$2.36M 0.33%
24,430
-66
58
$2.31M 0.32%
46,124
+4,500
59
$2.27M 0.32%
21,603
-6,350
60
$2.27M 0.32%
3,010
+21
61
$2.22M 0.31%
47,627
+10,024
62
$2.15M 0.3%
9,773
+560
63
$2.1M 0.29%
32,139
-706
64
$2.02M 0.28%
14,299
65
$1.9M 0.27%
49,738
-12,655
66
$1.82M 0.26%
24,052
-255
67
$1.71M 0.24%
70,280
-14,711
68
$1.7M 0.24%
63,570
+5,600
69
$1.63M 0.23%
7,305
+204
70
$1.62M 0.23%
49,076
-400
71
$1.53M 0.21%
26,307
+306
72
$1.47M 0.21%
28,270
-365
73
$1.41M 0.2%
21,200
74
$1.31M 0.18%
4,107
+28
75
$1.28M 0.18%
+6,837
1 2
3
4 5