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
$595M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$866K
4
DFS
Discover Financial Services
DFS
+$648K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$10.3M
2
+$1.85M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
FLG
Flagstar Bank, National Association
FLG
+$575K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.16%
35,350
77
$914K 0.15%
9,560
78
$774K 0.13%
12,611
-100
79
$748K 0.13%
53,694
80
$684K 0.11%
37,534
81
$656K 0.11%
25,257
-200
82
$648K 0.11%
+11,240
83
$621K 0.1%
9,236
+240
84
$568K 0.1%
11,575
85
$562K 0.09%
12,690
86
$551K 0.09%
25,400
-14,300
87
$513K 0.09%
9,504
88
$489K 0.08%
12,457
-1,605
89
$479K 0.08%
3,784
90
$475K 0.08%
+5,773
91
$475K 0.08%
2,500
92
$428K 0.07%
4,405
93
$428K 0.07%
4,971
+12
94
$425K 0.07%
6,469
95
$415K 0.07%
7,800
96
$412K 0.07%
2,968
+2
97
$411K 0.07%
6,139
-30
98
$405K 0.07%
22,650
-2,025
99
$400K 0.07%
8,146
100
$399K 0.07%
3,192
+2
2 3
4
5 6