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
$552M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$539K
3
+$499K
4
PACW
PacWest Bancorp
PACW
+$387K
5
T icon
AT&T
T
+$338K

Top Sells

1
+$3.83M
2
+$829K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$714K
5
IBM icon
IBM
IBM
+$703K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.17%
35,050
-150
77
$887K 0.16%
16,544
+390
78
$861K 0.16%
9,260
-300
79
$826K 0.15%
13,936
80
$793K 0.14%
53,694
81
$665K 0.12%
25,057
-200
82
$632K 0.11%
10,105
+1
83
$630K 0.11%
51,100
-18,765
84
$616K 0.11%
11,575
85
$571K 0.1%
12,717
+1
86
$554K 0.1%
5,334
+2,954
87
$551K 0.1%
4,665
88
$547K 0.1%
11,721
-97
89
$505K 0.09%
11,757
-300
90
$466K 0.08%
4,720
+315
91
$448K 0.08%
5,889
92
$430K 0.08%
7,800
93
$420K 0.08%
2,128
94
$403K 0.07%
3,351
-433
95
$398K 0.07%
6,725
+10
96
$391K 0.07%
1,580
97
$386K 0.07%
5,529
+560
98
$385K 0.07%
7,065
99
$379K 0.07%
6,469
100
$357K 0.06%
6,131
-720
2 3
4
5 6