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
$715M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.77M
3
+$1.59M
4
ABNB icon
Airbnb
ABNB
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$878K
2
+$677K
3
+$668K
4
KMI icon
Kinder Morgan
KMI
+$664K
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.18%
5,500
+15
77
$1.16M 0.16%
69,929
-39,909
78
$1.16M 0.16%
43,900
+1,800
79
$1.15M 0.16%
8,638
+85
80
$1.13M 0.16%
21,631
-4,400
81
$1.07M 0.15%
8,947
+366
82
$990K 0.14%
17,731
-2,133
83
$903K 0.13%
+13,165
84
$870K 0.12%
6,548
+315
85
$855K 0.12%
3,863
-403
86
$810K 0.11%
2,700
+213
87
$792K 0.11%
3,586
+600
88
$782K 0.11%
7,223
+340
89
$770K 0.11%
7,098
-815
90
$741K 0.1%
27,167
+8,467
91
$700K 0.1%
20,563
+466
92
$699K 0.1%
3,007
93
$685K 0.1%
2,812
+62
94
$597K 0.08%
23,341
95
$595K 0.08%
22,973
-26,135
96
$556K 0.08%
2,236
+67
97
$532K 0.07%
8,835
+500
98
$527K 0.07%
2,350
+132
99
$521K 0.07%
4,460
+333
100
$515K 0.07%
10,488
-7,539
2 3
4
5 6