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
$614M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.03M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$897K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$754K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.17%
+41,250
77
$979K 0.16%
5,912
-140
78
$886K 0.14%
8,744
-50
79
$856K 0.14%
4,028
+55
80
$807K 0.13%
2,728
81
$805K 0.13%
23,341
82
$780K 0.13%
8,985
83
$759K 0.12%
12,875
84
$754K 0.12%
+29,500
85
$689K 0.11%
2,595
-17
86
$652K 0.11%
2,704
87
$627K 0.1%
20,365
-180
88
$622K 0.1%
7,023
-2,213
89
$618K 0.1%
24,200
+3,000
90
$609K 0.1%
2,900
-1,600
91
$581K 0.09%
8,364
-834
92
$570K 0.09%
12,810
-500
93
$501K 0.08%
3,007
94
$495K 0.08%
1,500
95
$483K 0.08%
5,270
-70
96
$467K 0.08%
8,000
-2,202
97
$423K 0.07%
+1,307
98
$423K 0.07%
7,164
99
$412K 0.07%
5,469
100
$389K 0.06%
1,323
2 3
4
5 6