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
$751M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$916K
3
+$807K
4
ASML icon
ASML
ASML
+$661K
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$580K

Top Sells

1
+$821K
2
+$802K
3
+$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.16%
21,578
-4,729
77
$1.19M 0.16%
65,197
-4,732
78
$1.15M 0.15%
5,300
-200
79
$1.12M 0.15%
7,581
+1,033
80
$1.12M 0.15%
41,966
-1,934
81
$1.11M 0.15%
17,631
-100
82
$1.09M 0.14%
41,292
+30,611
83
$1.04M 0.14%
8,949
+2
84
$943K 0.13%
+36,057
85
$890K 0.12%
19,981
-1,650
86
$880K 0.12%
3,707
-156
87
$866K 0.12%
12,515
-650
88
$855K 0.11%
31,067
+3,900
89
$830K 0.11%
3,617
+31
90
$801K 0.11%
30,140
+17,550
91
$792K 0.11%
30,664
+22,450
92
$769K 0.1%
6,823
-400
93
$748K 0.1%
3,007
94
$731K 0.1%
2,812
95
$721K 0.1%
6,378
-720
96
$714K 0.1%
19,458
-1,105
97
$689K 0.09%
2,677
-23
98
$661K 0.09%
+957
99
$624K 0.08%
24,205
+11,450
100
$624K 0.08%
23,341
2 3
4
5 6