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
$562M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$795K
3
+$721K
4
PACW
PacWest Bancorp
PACW
+$665K
5
VALE icon
Vale
VALE
+$461K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$990K
5
BAC icon
Bank of America
BAC
+$804K

Sector Composition

1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.15%
2,199
+865
77
$821K 0.15%
13,110
78
$798K 0.14%
23,341
-60
79
$775K 0.14%
9,202
80
$734K 0.13%
9,106
-200
81
$730K 0.13%
9,126
-300
82
$721K 0.13%
+4,012
83
$708K 0.13%
2,728
+688
84
$706K 0.13%
14,187
-7,375
85
$621K 0.11%
3,269
+332
86
$620K 0.11%
2,544
87
$613K 0.11%
9,453
-542
88
$576K 0.1%
7,000
89
$574K 0.1%
13,501
+640
90
$553K 0.1%
10,502
-6,100
91
$546K 0.1%
21,220
-5,221
92
$475K 0.08%
2,990
-150
93
$461K 0.08%
+35,300
94
$426K 0.08%
7,164
95
$420K 0.07%
6,788
96
$396K 0.07%
5,345
-3,581
97
$395K 0.07%
16,200
+500
98
$386K 0.07%
1,450
99
$385K 0.07%
3,007
100
$379K 0.07%
2,180
-210
2 3
4
5 6