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
$667M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$777K
3
+$663K
4
VTRS icon
Viatris
VTRS
+$636K
5
GILD icon
Gilead Sciences
GILD
+$553K

Top Sells

1
+$5.87M
2
+$2.64M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$1.68M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
42,100
-8,950
77
$1.11M 0.17%
26,031
+1,800
78
$998K 0.15%
5,485
-2,675
79
$940K 0.14%
8,581
-415
80
$882K 0.13%
4,266
-48
81
$819K 0.12%
19,864
-61,448
82
$810K 0.12%
6,233
+197
83
$777K 0.12%
+11,278
84
$738K 0.11%
6,883
+400
85
$727K 0.11%
7,913
86
$683K 0.1%
18,027
+2,281
87
$675K 0.1%
23,341
88
$674K 0.1%
2,750
-150
89
$636K 0.1%
+33,921
90
$634K 0.1%
2,487
+17
91
$592K 0.09%
20,097
-1,289
92
$585K 0.09%
2,986
-495
93
$584K 0.09%
3,007
94
$532K 0.08%
+18,700
95
$499K 0.07%
2,169
-386
96
$486K 0.07%
8,335
-500
97
$483K 0.07%
8,400
98
$477K 0.07%
8,480
-52
99
$476K 0.07%
2,218
+217
100
$468K 0.07%
5,100
+1,000
2 3
4
5 6