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

Top Buys

1
+$1.79M
2
+$1.48M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$715K
5
GILD icon
Gilead Sciences
GILD
+$559K

Top Sells

1
+$729K
2
+$645K
3
+$565K
4
DUK icon
Duke Energy
DUK
+$464K
5
QCOM icon
Qualcomm
QCOM
+$426K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 12.22%
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
$996K 0.17%
41,900
+8,550
78
$981K 0.16%
38,100
+500
79
$902K 0.15%
53,694
80
$898K 0.15%
14,236
+300
81
$744K 0.12%
7,635
-6,610
82
$708K 0.12%
11,575
83
$699K 0.12%
26,857
84
$677K 0.11%
11,974
-80
85
$640K 0.11%
39,000
86
$598K 0.1%
5,704
+112
87
$583K 0.1%
8,074
+9
88
$553K 0.09%
10,506
-800
89
$545K 0.09%
7,800
90
$537K 0.09%
11,000
+3,610
91
$533K 0.09%
12,608
-110
92
$524K 0.09%
8,287
+3,124
93
$512K 0.09%
4,440
94
$496K 0.08%
3,567
+216
95
$491K 0.08%
11,597
+200
96
$453K 0.08%
10,421
+98
97
$436K 0.07%
11,037
-918
98
$430K 0.07%
5,949
+60
99
$425K 0.07%
5,409
100
$377K 0.06%
2,557
+120
2 3
4
5 6