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
$738M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$893K
4
CRWD icon
CrowdStrike
CRWD
+$536K
5
UBER icon
Uber
UBER
+$495K

Top Sells

1
+$4.91M
2
+$2.12M
3
+$1.95M
4
C icon
Citigroup
C
+$1.64M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.38%
16,148
+1,181
52
$2.75M 0.37%
14,868
-40
53
$2.73M 0.37%
20,957
-4,563
54
$2.6M 0.35%
13,924
-335
55
$2.56M 0.35%
5,212
-336
56
$2.55M 0.35%
22,867
-484
57
$2.54M 0.34%
34,037
-1,605
58
$2.42M 0.33%
28,648
-3,169
59
$2.41M 0.33%
5,811
-216
60
$2.34M 0.32%
3,058
+142
61
$2.29M 0.31%
45,966
-160
62
$2.24M 0.3%
6,240
-39
63
$2.15M 0.29%
84,887
-7,480
64
$2.02M 0.27%
87,682
+110
65
$1.82M 0.25%
35,224
+5,700
66
$1.78M 0.24%
24,183
+1,006
67
$1.76M 0.24%
21,000
68
$1.74M 0.24%
71,573
+8,035
69
$1.47M 0.2%
17,828
-15
70
$1.46M 0.2%
33,864
-1,140
71
$1.34M 0.18%
3,690
-639
72
$1.32M 0.18%
8,298
+142
73
$1.32M 0.18%
5,912
-710
74
$1.25M 0.17%
53,776
+13,110
75
$1.24M 0.17%
26,784
-412
1 2
3
4 5