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
$569M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.72M
4
BP icon
BP
BP
+$1.22M
5
NVS icon
Novartis
NVS
+$1.03M

Top Sells

1
+$3.97M
2
+$2.32M
3
+$2.03M
4
UAA icon
Under Armour
UAA
+$1.8M
5
WELL icon
Welltower
WELL
+$1.39M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Financials 11.59%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.16%
53,694
77
$895K 0.16%
6,556
-5
78
$863K 0.15%
13,936
79
$842K 0.15%
20,057
+5,982
80
$837K 0.15%
33,350
-4,200
81
$740K 0.13%
11,575
82
$729K 0.13%
14,200
-27,225
83
$694K 0.12%
26,857
84
$646K 0.11%
12,054
-3,410
85
$626K 0.11%
8,065
+10
86
$624K 0.11%
11,306
+1,801
87
$614K 0.11%
7,800
88
$590K 0.1%
39,000
89
$585K 0.1%
5,592
+584
90
$534K 0.09%
4,440
91
$517K 0.09%
11,397
-250
92
$504K 0.09%
11,955
93
$500K 0.09%
12,718
+1
94
$466K 0.08%
5,889
95
$450K 0.08%
10,323
96
$440K 0.08%
3,351
97
$428K 0.08%
5,409
+440
98
$404K 0.07%
1,580
99
$378K 0.07%
2,483
-225
100
$367K 0.06%
1,968
2 3
4
5 6