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
$515M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

1
+$3.62M
2
+$1.67M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.12M

Sector Composition

1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.16%
6,272
+1,319
77
$782K 0.15%
21,562
-9,163
78
$774K 0.15%
16,602
-77,605
79
$764K 0.15%
13,110
-150
80
$719K 0.14%
4,046
-150
81
$713K 0.14%
23,401
82
$682K 0.13%
9,426
-185
83
$682K 0.13%
9,202
-334
84
$630K 0.12%
26,441
-329
85
$588K 0.11%
9,995
-263
86
$572K 0.11%
2,937
-772
87
$559K 0.11%
2,544
-1,858
88
$553K 0.11%
8,926
-2,103
89
$547K 0.11%
11,100
-1,100
90
$536K 0.1%
7,000
-800
91
$490K 0.1%
12,861
-743
92
$469K 0.09%
+2,040
93
$430K 0.08%
1,334
-674
94
$415K 0.08%
3,140
-136
95
$399K 0.08%
+3,443
96
$389K 0.08%
4,499
-683
97
$387K 0.08%
+2,409
98
$385K 0.07%
6,788
-300
99
$381K 0.07%
2,390
-1,337
100
$373K 0.07%
7,164
-200
2 3
4
5 6