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

Top Buys

1
+$2.05M
2
+$1.61M
3
+$1.36M
4
NVS icon
Novartis
NVS
+$1.11M
5
SBUX icon
Starbucks
SBUX
+$914K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$2.18M
4
UAA icon
Under Armour
UAA
+$1.82M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Industrials 11.38%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.16%
6,556
-5
77
$863K 0.15%
13,936
78
$842K 0.15%
8,392
+2,503
79
$837K 0.15%
33,350
-4,200
80
$740K 0.13%
11,575
81
$729K 0.13%
14,200
-27,225
82
$694K 0.12%
26,857
83
$646K 0.11%
12,054
-3,410
84
$626K 0.11%
8,065
+10
85
$624K 0.11%
11,306
+1,801
86
$614K 0.11%
7,800
87
$590K 0.1%
39,000
88
$585K 0.1%
5,271
+551
89
$534K 0.09%
4,440
90
$517K 0.09%
11,397
-250
91
$504K 0.09%
11,955
92
$500K 0.09%
12,718
+1
93
$466K 0.08%
5,889
94
$450K 0.08%
10,323
95
$440K 0.08%
3,351
96
$428K 0.08%
5,409
+440
97
$404K 0.07%
1,580
98
$378K 0.07%
2,483
-225
99
$367K 0.06%
1,968
100
$367K 0.06%
6,341
-128
2 3
4
5 6