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
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$994K
3
+$877K
4
ILMN icon
Illumina
ILMN
+$787K
5
C icon
Citigroup
C
+$596K

Top Sells

1
+$3.44M
2
+$1.72M
3
+$982K
4
PM icon
Philip Morris
PM
+$840K
5
QCOM icon
Qualcomm
QCOM
+$584K

Sector Composition

1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.17%
37,550
+2,500
77
$918K 0.17%
8,560
-700
78
$851K 0.15%
53,694
79
$796K 0.14%
13,936
80
$787K 0.14%
15,464
-1,080
81
$703K 0.13%
26,857
+1,800
82
$691K 0.13%
11,575
83
$604K 0.11%
5,889
+555
84
$584K 0.11%
9,505
-600
85
$579K 0.1%
8,055
+1,330
86
$564K 0.1%
39,000
-2,000
87
$558K 0.1%
4,440
-225
88
$540K 0.1%
11,647
-110
89
$532K 0.1%
12,717
90
$514K 0.09%
7,800
91
$504K 0.09%
4,720
92
$447K 0.08%
3,351
93
$446K 0.08%
5,889
94
$438K 0.08%
11,955
95
$436K 0.08%
1,580
96
$416K 0.08%
10,323
-1,398
97
$394K 0.07%
6,469
98
$384K 0.07%
26,875
-24,225
99
$378K 0.07%
7,165
+100
100
$366K 0.07%
4,969
-560
2 3
4
5 6