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
$635M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$910K
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
BABA icon
Alibaba
BABA
+$614K

Top Sells

1
+$1.62M
2
+$926K
3
+$798K
4
AAPL icon
Apple
AAPL
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.17%
34,143
+348
77
$1.05M 0.17%
45,000
78
$1.05M 0.17%
5,900
79
$1.02M 0.16%
29,732
+1,732
80
$904K 0.14%
13,260
+200
81
$890K 0.14%
9,406
82
$835K 0.13%
4,953
+25
83
$831K 0.13%
11,029
+2,137
84
$808K 0.13%
9,536
+375
85
$778K 0.12%
12,200
-250
86
$769K 0.12%
3,709
-45
87
$755K 0.12%
4,063
-370
88
$747K 0.12%
2,008
-150
89
$738K 0.12%
26,770
+1,588
90
$706K 0.11%
23,401
-8,800
91
$705K 0.11%
9,611
-455
92
$702K 0.11%
4,196
-80
93
$697K 0.11%
10,258
+770
94
$657K 0.1%
3,727
-498
95
$616K 0.1%
7,800
96
$558K 0.09%
13,604
+160
97
$541K 0.09%
36,450
98
$522K 0.08%
3,276
99
$503K 0.08%
4,288
+1,470
100
$494K 0.08%
50,680
-4,499
2 3
4
5 6