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
$815M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$825K
3
+$740K
4
ASML icon
ASML
ASML
+$550K
5
ALL icon
Allstate
ALL
+$548K

Top Sells

1
+$3.23M
2
+$1.22M
3
+$997K
4
INTC icon
Intel
INTC
+$915K
5
HRTX icon
Heron Therapeutics
HRTX
+$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.35%
5,548
-288
52
$2.87M 0.35%
11,390
-229
53
$2.68M 0.33%
31,817
-845
54
$2.67M 0.33%
2,916
-88
55
$2.63M 0.32%
6,027
-659
56
$2.54M 0.31%
53,784
+2,740
57
$2.49M 0.31%
14,967
-312
58
$2.46M 0.3%
92,367
-1,350
59
$2.45M 0.3%
23,351
+786
60
$2.34M 0.29%
87,572
-2,100
61
$2.33M 0.29%
14,259
62
$2.31M 0.28%
19,243
-1,210
63
$2.21M 0.27%
6,279
-162
64
$1.93M 0.24%
46,126
-2,075
65
$1.82M 0.22%
23,177
-200
66
$1.72M 0.21%
4,329
-3
67
$1.71M 0.21%
63,538
+1,200
68
$1.61M 0.2%
2,018
+691
69
$1.58M 0.19%
35,004
-1,261
70
$1.56M 0.19%
29,524
+700
71
$1.42M 0.17%
8,156
+65
72
$1.4M 0.17%
8,388
-250
73
$1.39M 0.17%
21,000
74
$1.37M 0.17%
6,622
+92
75
$1.34M 0.17%
27,196
+145
1 2
3
4 5