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
$475M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$895K
3
+$744K
4
UBER icon
Uber
UBER
+$665K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$643K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$1.25M
4
CCL icon
Carnival Corp
CCL
+$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.15%
8,985
77
$702K 0.15%
6,135
+223
78
$649K 0.14%
2,739
+11
79
$627K 0.13%
23,341
80
$550K 0.12%
23,450
-750
81
$537K 0.11%
16,019
+3,209
82
$532K 0.11%
1,985
+678
83
$525K 0.11%
2,588
-116
84
$509K 0.11%
1,600
+100
85
$502K 0.11%
9,399
+1,035
86
$501K 0.11%
6,573
-450
87
$501K 0.11%
2,237
-358
88
$483K 0.1%
2,900
89
$449K 0.09%
5,590
+320
90
$449K 0.09%
12,875
91
$429K 0.09%
20,595
+230
92
$424K 0.09%
62,811
-22,477
93
$389K 0.08%
8,285
+285
94
$323K 0.07%
3,642
+40
95
$322K 0.07%
7,164
96
$315K 0.07%
2,465
-50
97
$312K 0.07%
1,886
98
$312K 0.07%
1,253
-70
99
$308K 0.06%
3,007
100
$300K 0.06%
5,469
2 3
4
5 6