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
$625M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$928K
4
AAPL icon
Apple
AAPL
+$871K
5
PFE icon
Pfizer
PFE
+$865K

Top Sells

1
+$2.18M
2
+$1.41M
3
+$664K
4
ITRI icon
Itron
ITRI
+$438K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.16%
65,715
+225
77
$891K 0.14%
2,715
-25
78
$888K 0.14%
37,534
79
$867K 0.14%
8,529
-410
80
$833K 0.13%
56,914
81
$772K 0.12%
9,560
82
$743K 0.12%
13,279
+222
83
$735K 0.12%
+10,408
84
$696K 0.11%
43,140
+7,100
85
$691K 0.11%
26,596
86
$632K 0.1%
12,690
87
$618K 0.1%
14,995
+4,705
88
$592K 0.09%
13,877
89
$560K 0.09%
4,729
-474
90
$544K 0.09%
23,150
91
$522K 0.08%
11,600
-400
92
$513K 0.08%
5,178
+201
93
$462K 0.07%
7,996
+1,000
94
$456K 0.07%
3,784
95
$424K 0.07%
9,502
96
$423K 0.07%
26,175
+525
97
$412K 0.07%
15,750
98
$410K 0.07%
3,780
99
$400K 0.06%
6,436
100
$394K 0.06%
3,190
2 3
4
5 6