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
$585M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$526K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$456K
5
WMT icon
Walmart
WMT
+$365K

Top Sells

1
+$2.79M
2
+$2.7M
3
+$2.18M
4
GE icon
GE Aerospace
GE
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Sector Composition

1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.11%
3,755
-50
77
$609K 0.1%
9,161
+51
78
$606K 0.1%
10,118
+2,090
79
$572K 0.1%
67,829
-36,775
80
$528K 0.09%
7,800
81
$518K 0.09%
7,900
+450
82
$487K 0.08%
7,656
+1,274
83
$485K 0.08%
12,417
-6,341
84
$484K 0.08%
6,375
+1,100
85
$473K 0.08%
10,775
-200
86
$454K 0.08%
3,276
+746
87
$453K 0.08%
35,600
-200
88
$428K 0.07%
2,890
-500
89
$397K 0.07%
9,132
-950
90
$395K 0.07%
16,100
+4,000
91
$375K 0.06%
14,250
-10,050
92
$371K 0.06%
6,524
93
$370K 0.06%
7,364
94
$359K 0.06%
5,547
-80
95
$358K 0.06%
47,000
+31,900
96
$354K 0.06%
6,198
+1,033
97
$313K 0.05%
1,450
98
$291K 0.05%
4,910
-842
99
$283K 0.05%
1,410
-2,205
100
$274K 0.05%
2,858
-196
2 3
4
5 6