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
$620M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$862K
5
PG icon
Procter & Gamble
PG
+$829K

Top Sells

1
+$4.5M
2
+$1.48M
3
+$1.27M
4
GE icon
GE Aerospace
GE
+$1.26M
5
PFE icon
Pfizer
PFE
+$970K

Sector Composition

1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.15%
13,750
+4,000
77
$805K 0.13%
25,165
+1,954
78
$728K 0.12%
10,975
79
$676K 0.11%
5,295
80
$666K 0.11%
4,350
81
$656K 0.11%
53,694
82
$646K 0.1%
24,300
83
$634K 0.1%
8,105
+10
84
$618K 0.1%
3,591
85
$610K 0.1%
15,475
+100
86
$597K 0.1%
12,278
87
$595K 0.1%
34,000
88
$570K 0.09%
7,800
89
$537K 0.09%
9,108
90
$520K 0.08%
11,597
91
$505K 0.08%
2,554
92
$493K 0.08%
6,623
+32
93
$472K 0.08%
3,300
94
$461K 0.07%
5,949
95
$458K 0.07%
3,300
-5,500
96
$432K 0.07%
3,390
97
$407K 0.07%
9,266
-180
98
$381K 0.06%
+7,285
99
$377K 0.06%
1,810
+130
100
$361K 0.06%
5,483
-6
2 3
4
5 6