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
$597M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$600K
5
GILD icon
Gilead Sciences
GILD
+$545K

Top Sells

1
+$729K
2
+$644K
3
+$570K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
DUK icon
Duke Energy
DUK
+$449K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 11.91%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.17%
8,560
77
$981K 0.16%
38,100
+500
78
$902K 0.15%
53,694
79
$898K 0.15%
14,236
+300
80
$744K 0.12%
7,635
-6,610
81
$708K 0.12%
11,575
82
$699K 0.12%
26,857
83
$677K 0.11%
11,974
-80
84
$640K 0.11%
39,000
85
$598K 0.1%
5,376
+105
86
$583K 0.1%
8,074
+9
87
$553K 0.09%
10,506
-800
88
$545K 0.09%
7,800
89
$537K 0.09%
11,000
+3,610
90
$533K 0.09%
12,608
-110
91
$524K 0.09%
8,287
+3,124
92
$512K 0.09%
4,440
93
$496K 0.08%
3,567
+216
94
$491K 0.08%
11,597
+200
95
$453K 0.08%
10,421
+98
96
$436K 0.07%
11,037
-918
97
$430K 0.07%
5,949
+60
98
$425K 0.07%
5,409
99
$377K 0.06%
2,557
+120
100
$353K 0.06%
1,580
2 3
4
5 6