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
$522M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.34M
4
FLR icon
Fluor
FLR
+$1.16M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$5.76M
2
+$4.33M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
XYL icon
Xylem
XYL
+$1.39M

Sector Composition

1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.15%
37,534
77
$771K 0.15%
2,850
-185
78
$721K 0.14%
29,150
79
$680K 0.13%
10,060
-5,072
80
$655K 0.13%
7,416
-380
81
$638K 0.12%
11,050
+2,005
82
$636K 0.12%
+43,440
83
$613K 0.12%
12,690
84
$600K 0.12%
13,030
-520
85
$579K 0.11%
17,360
-4,150
86
$547K 0.1%
21,496
-300
87
$505K 0.1%
13,334
-2,575
88
$483K 0.09%
11,800
-500
89
$426K 0.08%
5,105
+100
90
$394K 0.08%
4,000
-81
91
$390K 0.07%
7,800
92
$372K 0.07%
3,868
-310
93
$371K 0.07%
7,800
-400
94
$352K 0.07%
9,700
-200
95
$351K 0.07%
13,900
-1,500
96
$323K 0.06%
7,211
-2,812
97
$307K 0.06%
3,881
-320
98
$305K 0.06%
5,283
-742
99
$294K 0.06%
3,780
-340
100
$292K 0.06%
8,872
2 3
4
5 6