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
$751M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$916K
3
+$807K
4
ASML icon
ASML
ASML
+$661K
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$580K

Top Sells

1
+$821K
2
+$802K
3
+$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.38%
5,871
-324
52
$2.75M 0.37%
177,358
-15,495
53
$2.75M 0.37%
30,378
-718
54
$2.7M 0.36%
6,864
-81
55
$2.66M 0.35%
96,067
-616
56
$2.65M 0.35%
3,028
+18
57
$2.51M 0.33%
48,224
+2,100
58
$2.49M 0.33%
91,646
-1,783
59
$2.48M 0.33%
20,703
-900
60
$2.38M 0.32%
32,661
+522
61
$2.37M 0.32%
24,023
-407
62
$2.36M 0.31%
14,299
63
$2.3M 0.31%
10,454
+681
64
$2.26M 0.3%
50,944
+3,317
65
$1.96M 0.26%
12,817
+5,980
66
$1.88M 0.25%
23,872
-180
67
$1.79M 0.24%
48,250
-826
68
$1.7M 0.23%
62,138
-1,432
69
$1.62M 0.22%
39,332
-10,406
70
$1.52M 0.2%
27,943
-327
71
$1.52M 0.2%
6,693
-612
72
$1.46M 0.19%
55,055
-15,225
73
$1.42M 0.19%
4,005
-102
74
$1.39M 0.19%
21,000
-200
75
$1.33M 0.18%
8,638
1 2
3
4 5