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
$535M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
PNR icon
Pentair
PNR
+$1.24M

Top Sells

1
+$4.91M
2
+$4.86M
3
+$3.45M
4
FLG
Flagstar Bank, National Association
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.18%
3,145
+52
77
$900K 0.17%
9,560
78
$840K 0.16%
16,154
+4,914
79
$829K 0.16%
15,308
-29,122
80
$758K 0.14%
13,936
+4,700
81
$757K 0.14%
53,694
82
$686K 0.13%
41,000
-6,690
83
$653K 0.12%
25,257
84
$621K 0.12%
10,104
+600
85
$611K 0.11%
11,575
86
$567K 0.11%
11,818
-793
87
$511K 0.1%
12,716
+4,570
88
$484K 0.09%
12,057
-400
89
$460K 0.09%
4,665
+2,112
90
$455K 0.09%
7,800
91
$447K 0.08%
3,784
92
$447K 0.08%
12,690
93
$424K 0.08%
6,715
-90
94
$415K 0.08%
6,469
95
$406K 0.08%
5,889
-250
96
$398K 0.07%
3,036
+68
97
$398K 0.07%
4,405
98
$394K 0.07%
2,128
+1,000
99
$373K 0.07%
6,851
-697
100
$351K 0.07%
7,065
-15
2 3
4
5 6