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
$589M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$482K
3
+$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

1
+$1.24M
2
+$838K
3
+$808K
4
HD icon
Home Depot
HD
+$789K
5
V icon
Visa
V
+$686K

Sector Composition

1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.38%
25,645
-575
52
$2.19M 0.37%
52,932
+527
53
$2.17M 0.37%
13,705
-315
54
$2.08M 0.35%
20,219
-1,054
55
$2.01M 0.34%
4,547
-138
56
$1.96M 0.33%
13,280
57
$1.95M 0.33%
17,648
58
$1.94M 0.33%
23,317
-2,746
59
$1.78M 0.3%
12,643
-1,609
60
$1.73M 0.29%
20,236
-2,345
61
$1.72M 0.29%
45,231
-2,060
62
$1.64M 0.28%
4,658
-759
63
$1.62M 0.28%
21,000
64
$1.41M 0.24%
5,874
-521
65
$1.41M 0.24%
67,676
+4,150
66
$1.37M 0.23%
76,089
-10,833
67
$1.35M 0.23%
20,573
-1,115
68
$1.34M 0.23%
14,992
-2,530
69
$1.22M 0.21%
73,262
-1,750
70
$1.22M 0.21%
34,994
-1,592
71
$1.12M 0.19%
25,885
-3,299
72
$1.06M 0.18%
8,549
-644
73
$1.03M 0.18%
60,354
-11,534
74
$1.01M 0.17%
3,784
-291
75
$948K 0.16%
16,900
+3,000
1 2
3
4 5