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
$578M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$954K
4
CSCO icon
Cisco
CSCO
+$450K
5
DIS icon
Walt Disney
DIS
+$305K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$954K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.16%
6,052
-565
77
$834K 0.14%
19,091
+1,975
78
$826K 0.14%
8,794
-74
79
$807K 0.14%
23,341
80
$758K 0.13%
12,875
81
$752K 0.13%
8,985
+229
82
$750K 0.13%
3,973
+15
83
$744K 0.13%
2,728
84
$699K 0.12%
9,236
85
$645K 0.11%
2,612
+17
86
$600K 0.1%
9,198
-55
87
$591K 0.1%
10,202
88
$575K 0.1%
20,545
+40
89
$536K 0.09%
13,310
+9
90
$530K 0.09%
10,600
+3,100
91
$529K 0.09%
21,200
+2,000
92
$523K 0.09%
2,704
-565
93
$502K 0.09%
2,965
-25
94
$445K 0.08%
7,164
95
$442K 0.08%
3,007
96
$430K 0.07%
5,340
97
$414K 0.07%
1,500
98
$412K 0.07%
5,469
-1,319
99
$410K 0.07%
7,527
+90
100
$405K 0.07%
1,886
2 3
4
5 6