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
$565M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$672K
3
+$410K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$380K
5
ASML icon
ASML
ASML
+$380K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$932K
4
HD icon
Home Depot
HD
+$604K
5
V icon
Visa
V
+$545K

Sector Composition

1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.39%
11,432
+422
52
$2.11M 0.37%
52,405
-4,668
53
$2.07M 0.37%
14,020
-800
54
$1.98M 0.35%
21,273
-695
55
$1.88M 0.33%
4,685
-383
56
$1.87M 0.33%
26,063
-1,960
57
$1.79M 0.32%
13,280
-644
58
$1.78M 0.31%
5,417
-305
59
$1.73M 0.31%
6,513
+15
60
$1.71M 0.3%
86,922
-2,700
61
$1.69M 0.3%
14,252
-3,408
62
$1.57M 0.28%
21,000
63
$1.54M 0.27%
17,648
-1,096
64
$1.51M 0.27%
63,526
-8,600
65
$1.47M 0.26%
40,840
+31,340
66
$1.32M 0.23%
71,888
-2,485
67
$1.3M 0.23%
29,184
-1,445
68
$1.29M 0.23%
75,012
+7,950
69
$1.29M 0.23%
47,291
-3,035
70
$1.22M 0.21%
21,688
-2,485
71
$1.18M 0.21%
17,522
-3,878
72
$1.09M 0.19%
9,193
+210
73
$1.09M 0.19%
4,075
+276
74
$1.05M 0.19%
6,395
+380
75
$1.04M 0.18%
36,586
-3,725
1 2
3
4 5