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
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.64M
3
+$3.81M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.01M

Top Sells

1
+$1.74M
2
+$1.08M
3
+$873K
4
QCOM icon
Qualcomm
QCOM
+$737K
5
OXY icon
Occidental Petroleum
OXY
+$703K

Sector Composition

1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.16%
5,900
-400
77
$991K 0.16%
4,241
-654
78
$981K 0.16%
+32,201
79
$965K 0.16%
33,795
80
$904K 0.15%
13,060
-74
81
$871K 0.14%
9,406
+156
82
$807K 0.13%
+4,928
83
$798K 0.13%
17,980
-1,517
84
$761K 0.12%
+4,433
85
$730K 0.12%
9,161
86
$724K 0.12%
2,158
+197
87
$714K 0.12%
12,450
+4,550
88
$695K 0.11%
4,225
89
$693K 0.11%
3,754
-1
90
$670K 0.11%
4,276
-301
91
$670K 0.11%
+25,182
92
$635K 0.1%
+9,488
93
$618K 0.1%
+8,892
94
$614K 0.1%
10,066
-52
95
$595K 0.1%
7,800
96
$567K 0.09%
+13,444
97
$537K 0.09%
55,179
-12,650
98
$526K 0.08%
+39,165
99
$516K 0.08%
+4,725
100
$498K 0.08%
+60,000
2 3
4
5 6