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
$621M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$1.22M
4
DVN icon
Devon Energy
DVN
+$546K
5
AMZN icon
Amazon
AMZN
+$524K

Top Sells

1
+$2.55M
2
+$2.07M
3
+$1.85M
4
MU icon
Micron Technology
MU
+$1.84M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.15%
4,871
-512
77
$775K 0.12%
4,155
+564
78
$761K 0.12%
19,675
+4,200
79
$747K 0.12%
10,975
80
$720K 0.12%
34,000
81
$655K 0.11%
12,278
82
$645K 0.1%
24,300
83
$640K 0.1%
38,808
-3,610
84
$638K 0.1%
2,511
-43
85
$605K 0.1%
7,800
86
$572K 0.09%
32,475
-144,545
87
$528K 0.09%
8,250
+3,000
88
$522K 0.08%
11,597
89
$503K 0.08%
3,390
90
$499K 0.08%
3,300
91
$494K 0.08%
7,650
-6,100
92
$492K 0.08%
6,382
-1,723
93
$483K 0.08%
+29,925
94
$472K 0.08%
9,109
+1
95
$469K 0.08%
3,300
96
$466K 0.08%
17,895
+9,000
97
$418K 0.07%
5,993
+510
98
$415K 0.07%
3,052
-2,243
99
$402K 0.06%
3,400
+900
100
$395K 0.06%
6,223
-400
2 3
4
5 6