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
$587M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.46M
4
CTVA icon
Corteva
CTVA
+$654K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$483K

Top Sells

1
+$1.06M
2
+$955K
3
+$846K
4
T icon
AT&T
T
+$830K
5
NVS icon
Novartis
NVS
+$766K

Sector Composition

1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.14%
12,875
-235
77
$813K 0.14%
24,135
-20,050
78
$797K 0.14%
17,116
-1,750
79
$795K 0.14%
23,341
80
$745K 0.13%
8,868
-334
81
$739K 0.13%
3,958
-54
82
$736K 0.13%
8,756
-370
83
$734K 0.13%
2,728
84
$672K 0.11%
9,236
+130
85
$654K 0.11%
+22,112
86
$638K 0.11%
2,595
+51
87
$628K 0.11%
12,004
-2,183
88
$627K 0.11%
7,000
89
$608K 0.1%
9,253
-200
90
$602K 0.1%
3,269
91
$594K 0.1%
23,350
+10,950
92
$566K 0.1%
13,301
-200
93
$566K 0.1%
20,505
-715
94
$561K 0.1%
10,202
-300
95
$522K 0.09%
2,990
96
$483K 0.08%
+20,000
97
$482K 0.08%
19,200
+3,000
98
$473K 0.08%
35,200
-100
99
$458K 0.08%
6,788
100
$442K 0.08%
1,500
+50
2 3
4
5 6