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
$606M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$756K
3
+$713K
4
NEE icon
NextEra Energy
NEE
+$537K
5
SLB icon
SLB Limited
SLB
+$509K

Top Sells

1
+$3.03M
2
+$1.45M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$972K
5
DHI icon
D.R. Horton
DHI
+$947K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.42%
131,559
-15,388
52
$2.35M 0.39%
18,906
-1,330
53
$2.19M 0.36%
13,280
54
$2.06M 0.34%
10,214
-1,273
55
$1.98M 0.33%
4,311
-236
56
$1.9M 0.31%
17,298
-350
57
$1.88M 0.31%
50,296
-2,636
58
$1.83M 0.3%
18,972
-1,247
59
$1.83M 0.3%
44,656
-575
60
$1.75M 0.29%
4,653
-5
61
$1.59M 0.26%
21,000
62
$1.57M 0.26%
11,953
-690
63
$1.52M 0.25%
21,210
+637
64
$1.46M 0.24%
7,061
+468
65
$1.42M 0.23%
70,439
-5,650
66
$1.42M 0.23%
7,937
+4,887
67
$1.33M 0.22%
64,401
-3,275
68
$1.32M 0.22%
34,844
-150
69
$1.25M 0.21%
5,454
-420
70
$1.22M 0.2%
69,862
-3,400
71
$1.22M 0.2%
8,054
-495
72
$1.12M 0.18%
3,476
-308
73
$1.09M 0.18%
20,881
-2,436
74
$1.08M 0.18%
27,830
+1,945
75
$970K 0.16%
16,900
1 2
3
4 5