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
$599M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$478K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$322K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.16%
7,573
-185
77
$880K 0.15%
14,056
-180
78
$823K 0.14%
53,694
79
$703K 0.12%
11,575
80
$659K 0.11%
39,000
81
$621K 0.1%
24,300
-2,557
82
$599K 0.1%
11,500
+500
83
$598K 0.1%
7,800
84
$588K 0.1%
5,295
-81
85
$582K 0.1%
8,083
+9
86
$581K 0.1%
8,591
+304
87
$571K 0.1%
11,967
+4,817
88
$529K 0.09%
4,350
-90
89
$514K 0.09%
10,107
-399
90
$504K 0.08%
10,046
-375
91
$478K 0.08%
+6,985
92
$475K 0.08%
3,300
-267
93
$472K 0.08%
12,278
-330
94
$468K 0.08%
11,297
-300
95
$463K 0.08%
5,512
+103
96
$423K 0.07%
5,949
97
$393K 0.07%
11,037
98
$386K 0.06%
50,700
-260,820
99
$382K 0.06%
2,557
100
$353K 0.06%
1,580
2 3
4
5 6