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
$621M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.18M
3
+$1.41M
4
KMI icon
Kinder Morgan
KMI
+$874K
5
DDD icon
3D Systems Corp
DDD
+$806K

Top Sells

1
+$1.36M
2
+$893K
3
+$713K
4
INTC icon
Intel
INTC
+$688K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.17%
21,564
-12
77
$1.05M 0.17%
8,939
+40
78
$1.05M 0.17%
37,450
79
$1.02M 0.16%
37,534
80
$876K 0.14%
2,740
+105
81
$875K 0.14%
56,914
-650
82
$806K 0.13%
9,560
83
$759K 0.12%
13,057
+8
84
$738K 0.12%
12,690
85
$688K 0.11%
26,596
-1,000
86
$623K 0.1%
5,203
87
$588K 0.09%
13,877
-84
88
$585K 0.09%
+36,040
89
$576K 0.09%
12,000
90
$541K 0.09%
4,977
91
$530K 0.09%
23,150
92
$450K 0.07%
3,784
-216
93
$444K 0.07%
10,290
+5,160
94
$412K 0.07%
7,800
95
$412K 0.07%
15,750
96
$411K 0.07%
25,650
-23,250
97
$395K 0.06%
6,996
-135
98
$390K 0.06%
4,405
-105
99
$383K 0.06%
3,190
100
$382K 0.06%
6,436
2 3
4
5 6