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
$601M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$664K
3
+$580K
4
CSCO icon
Cisco
CSCO
+$553K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$472K

Top Sells

1
+$1.45M
2
+$1.27M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$983K
5
BP icon
BP
BP
+$928K

Sector Composition

1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.18%
8,536
+135
77
$1.02M 0.17%
7,116
+3,216
78
$982K 0.16%
24,231
+4,010
79
$979K 0.16%
8,996
+100
80
$886K 0.15%
56,676
-1,490
81
$863K 0.14%
5,221
-1,038
82
$760K 0.13%
4,314
+217
83
$704K 0.12%
6,036
+233
84
$694K 0.12%
1,416
-50
85
$668K 0.11%
23,341
86
$649K 0.11%
2,555
-33
87
$615K 0.1%
2,470
+55
88
$604K 0.1%
2,900
89
$568K 0.09%
6,483
-88
90
$556K 0.09%
7,913
+2,440
91
$521K 0.09%
3,481
-1,204
92
$515K 0.09%
21,386
+780
93
$508K 0.08%
2,237
94
$485K 0.08%
8,835
-167
95
$472K 0.08%
+15,746
96
$463K 0.08%
3,007
97
$458K 0.08%
8,532
+247
98
$439K 0.07%
2,001
+50
99
$419K 0.07%
6,036
-1,600
100
$419K 0.07%
3,977
+226
2 3
4
5 6