PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.63M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.39M
5
SRE icon
Sempra
SRE
+$1.07M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$455K
4
BP icon
BP
BP
+$411K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$299K

Sector Composition

1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.17%
19,590
+2,352
77
$942K 0.16%
37,534
78
$882K 0.15%
48,265
+32,440
79
$850K 0.15%
2,685
-165
80
$844K 0.15%
14,714
-433
81
$828K 0.14%
9,190
+1,774
82
$756K 0.13%
10,060
83
$732K 0.13%
+57,564
84
$691K 0.12%
11,175
+125
85
$656K 0.11%
41,255
-2,185
86
$642K 0.11%
+64,050
87
$634K 0.11%
24,996
+3,500
88
$620K 0.11%
12,690
89
$604K 0.1%
13,039
+9
90
$593K 0.1%
25,150
-4,000
91
$577K 0.1%
13,961
+627
92
$483K 0.08%
12,000
+200
93
$452K 0.08%
4,977
-128
94
$436K 0.08%
7,800
95
$414K 0.07%
4,000
96
$409K 0.07%
5,308
+25
97
$393K 0.07%
4,510
+629
98
$381K 0.07%
9,700
99
$377K 0.06%
7,131
-80
100
$376K 0.06%
11,975
+2,725
2 3
4
5 6