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
$733M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$918K
3
+$801K
4
CRM icon
Salesforce
CRM
+$587K
5
UBER icon
Uber
UBER
+$441K

Top Sells

1
+$1.03M
2
+$890K
3
+$745K
4
AAPL icon
Apple
AAPL
+$641K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.39%
33,708
+3,330
52
$2.81M 0.38%
5,836
-35
53
$2.64M 0.36%
6,686
-178
54
$2.56M 0.35%
15,279
+2,462
55
$2.53M 0.34%
20,453
-250
56
$2.52M 0.34%
3,004
-24
57
$2.48M 0.34%
93,717
-2,350
58
$2.39M 0.33%
14,259
-40
59
$2.38M 0.32%
32,662
+1
60
$2.37M 0.32%
89,672
-1,974
61
$2.28M 0.31%
11,619
+1,165
62
$2.2M 0.3%
22,565
-1,458
63
$2.15M 0.29%
51,044
+100
64
$1.82M 0.25%
23,377
-495
65
$1.67M 0.23%
6,441
-252
66
$1.66M 0.23%
62,338
+200
67
$1.64M 0.22%
36,265
-3,067
68
$1.57M 0.21%
48,201
-49
69
$1.55M 0.21%
4,332
+327
70
$1.54M 0.21%
28,824
-19,400
71
$1.51M 0.21%
55,205
+150
72
$1.46M 0.2%
136,855
-40,503
73
$1.35M 0.18%
27,051
-892
74
$1.33M 0.18%
21,000
75
$1.31M 0.18%
54,529
+13,237
1 2
3
4 5