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
$616M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$857K
4
ABNB icon
Airbnb
ABNB
+$613K
5
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$376K

Top Sells

1
+$2.03M
2
+$1.77M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
DHI icon
D.R. Horton
DHI
+$836K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.38%
11,010
+110
52
$2.35M 0.38%
4,928
+747
53
$2.24M 0.36%
57,073
-8,040
54
$2.19M 0.36%
14,820
-48
55
$2.1M 0.34%
5,068
-144
56
$2.05M 0.33%
23,026
+6,878
57
$1.99M 0.32%
5,722
-89
58
$1.93M 0.31%
13,924
59
$1.81M 0.29%
89,622
+1,940
60
$1.77M 0.29%
28,023
-625
61
$1.7M 0.28%
72,126
-12,761
62
$1.6M 0.26%
18,744
+916
63
$1.58M 0.26%
21,000
64
$1.51M 0.25%
24,173
-10
65
$1.47M 0.24%
50,326
+4,360
66
$1.46M 0.24%
6,498
+258
67
$1.42M 0.23%
74,373
+2,800
68
$1.42M 0.23%
21,400
-12,637
69
$1.42M 0.23%
30,629
-4,595
70
$1.25M 0.2%
67,062
+20,215
71
$1.14M 0.19%
40,311
-750
72
$1.14M 0.19%
8,983
+685
73
$1.09M 0.18%
21,399
-748
74
$1.08M 0.18%
26,049
-735
75
$1.07M 0.17%
6,015
+103
1 2
3
4 5