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
$629M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.38M
3
+$1.27M
4
PNR icon
Pentair
PNR
+$1.18M
5
IBM icon
IBM
IBM
+$912K

Top Sells

1
+$6.95M
2
+$2.27M
3
+$1.76M
4
VALE icon
Vale
VALE
+$1.2M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.14%
53,694
-3,220
77
$870K 0.14%
19,145
+4,150
78
$837K 0.13%
12,787
-492
79
$828K 0.13%
+47,690
80
$812K 0.13%
37,534
81
$728K 0.12%
8,529
82
$677K 0.11%
25,957
-639
83
$639K 0.1%
12,206
-33,671
84
$616K 0.1%
11,575
-25
85
$594K 0.09%
14,062
+185
86
$523K 0.08%
7,996
87
$523K 0.08%
12,690
88
$505K 0.08%
3,784
89
$482K 0.08%
7,800
90
$474K 0.08%
5,178
91
$457K 0.07%
9,504
+2
92
$454K 0.07%
6,436
93
$450K 0.07%
3,780
94
$422K 0.07%
3,190
95
$420K 0.07%
4,405
96
$420K 0.07%
6,100
97
$413K 0.07%
15,750
98
$409K 0.07%
12,450
-14,065
99
$386K 0.06%
2,966
+612
100
$383K 0.06%
25,800
-375
2 3
4
5 6