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
$614M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.11M
3
+$956K
4
GE icon
GE Aerospace
GE
+$790K
5
QCOM icon
Qualcomm
QCOM
+$615K

Top Sells

1
+$4.12M
2
+$997K
3
+$890K
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PEP icon
PepsiCo
PEP
+$851K

Sector Composition

1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.16%
+5,340
77
$926K 0.15%
5,786
+3,229
78
$915K 0.15%
11,095
+4,110
79
$903K 0.15%
13,856
-200
80
$781K 0.13%
39,460
-1,070
81
$774K 0.13%
53,694
82
$728K 0.12%
10,975
-600
83
$647K 0.11%
7,800
84
$644K 0.1%
8,095
+12
85
$644K 0.1%
15,375
+3,408
86
$634K 0.1%
5,295
87
$628K 0.1%
24,300
88
$595K 0.1%
34,000
-5,000
89
$589K 0.1%
3,591
+1,942
90
$574K 0.09%
9,750
-1,750
91
$564K 0.09%
4,350
92
$545K 0.09%
12,278
93
$508K 0.08%
9,108
-999
94
$492K 0.08%
11,597
+300
95
$489K 0.08%
5,949
96
$471K 0.08%
9,446
-600
97
$471K 0.08%
6,591
-2,000
98
$452K 0.07%
+2,554
99
$446K 0.07%
3,300
100
$440K 0.07%
3,390
+500
2 3
4
5 6