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
$614M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.75M
3
+$1.69M
4
MRK icon
Merck
MRK
+$945K
5
PACW
PacWest Bancorp
PACW
+$915K

Top Sells

1
+$1.93M
2
+$1.73M
3
+$1.68M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
CHL
China Mobile Limited
CHL
+$1.57M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.21%
3 Energy 12.71%
4 Financials 11.08%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.14%
9,560
77
$861K 0.14%
53,694
78
$834K 0.14%
47,690
79
$802K 0.13%
37,534
80
$799K 0.13%
12,795
+8
81
$791K 0.13%
12,711
-300
82
$739K 0.12%
39,700
-18,900
83
$668K 0.11%
25,457
-500
84
$624K 0.1%
+3,900
85
$614K 0.1%
11,575
86
$572K 0.09%
12,690
87
$570K 0.09%
14,062
88
$529K 0.09%
3,784
89
$527K 0.09%
8,996
+1,000
90
$477K 0.08%
9,504
91
$459K 0.07%
6,169
+69
92
$459K 0.07%
6,469
+33
93
$454K 0.07%
7,800
94
$445K 0.07%
2,966
95
$438K 0.07%
4,405
96
$417K 0.07%
3,190
97
$414K 0.07%
5,178
98
$414K 0.07%
4,959
-3,570
99
$412K 0.07%
2,500
+500
100
$409K 0.07%
3,780
2 3
4
5 6