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
$629M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$642K
5
SCHW icon
Charles Schwab
SCHW
+$520K

Top Sells

1
+$3.72M
2
+$2.45M
3
+$1.86M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.12%
3,615
-3,900
77
$733K 0.12%
18,758
-917
78
$708K 0.11%
21,495
+3,600
79
$688K 0.11%
6,513
-8,845
80
$662K 0.11%
3,805
-350
81
$648K 0.1%
24,300
82
$628K 0.1%
7,800
83
$575K 0.09%
3,390
84
$570K 0.09%
9,110
+1
85
$549K 0.09%
1,861
-650
86
$511K 0.08%
3,300
87
$494K 0.08%
7,450
-200
88
$492K 0.08%
10,975
89
$463K 0.07%
10,082
-1,515
90
$458K 0.07%
8,028
-4,250
91
$449K 0.07%
9,452
92
$438K 0.07%
35,800
-900
93
$404K 0.06%
6,382
94
$397K 0.06%
5,704
-637
95
$388K 0.06%
5,275
-2,975
96
$387K 0.06%
3,400
97
$382K 0.06%
6,524
98
$379K 0.06%
7,364
99
$379K 0.06%
5,627
-366
100
$372K 0.06%
2,530
-522
2 3
4
5 6