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
$563M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
5
C icon
Citigroup
C
+$707K

Top Sells

1
+$4.67M
2
+$1.33M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$875K
5
XOM icon
Exxon Mobil
XOM
+$794K

Sector Composition

1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.17%
24,164
+8,145
77
$889K 0.16%
35,750
+12,300
78
$886K 0.16%
20,221
+995
79
$839K 0.15%
2,415
+430
80
$824K 0.15%
8,401
-200
81
$813K 0.14%
8,896
-89
82
$673K 0.12%
58,166
-4,645
83
$672K 0.12%
+4,097
84
$671K 0.12%
4,685
-1,450
85
$645K 0.11%
6,571
-2
86
$638K 0.11%
1,466
-134
87
$610K 0.11%
2,588
88
$609K 0.11%
23,341
89
$606K 0.11%
5,803
+213
90
$523K 0.09%
2,900
91
$522K 0.09%
2,237
92
$477K 0.08%
20,606
+11
93
$458K 0.08%
+7,636
94
$451K 0.08%
3,007
95
$443K 0.08%
9,002
+1,838
96
$412K 0.07%
8,285
97
$395K 0.07%
12,075
-800
98
$375K 0.07%
3,751
+109
99
$374K 0.07%
+5,473
100
$370K 0.07%
1,253
2 3
4
5 6