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
$733M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$918K
3
+$801K
4
CRM icon
Salesforce
CRM
+$587K
5
UBER icon
Uber
UBER
+$441K

Top Sells

1
+$1.03M
2
+$890K
3
+$745K
4
AAPL icon
Apple
AAPL
+$641K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.17%
6,530
+1,230
77
$1.25M 0.17%
8,638
78
$1.22M 0.17%
22,637
+1,059
79
$1.21M 0.16%
8,091
+510
80
$1.08M 0.15%
40,966
-1,000
81
$1.07M 0.15%
9,028
+79
82
$1.03M 0.14%
17,506
-125
83
$1.01M 0.14%
36,642
+5,575
84
$989K 0.13%
1,327
+370
85
$966K 0.13%
57,763
-7,434
86
$904K 0.12%
35,147
-910
87
$848K 0.12%
22,604
+3,146
88
$848K 0.12%
32,140
+2,000
89
$801K 0.11%
+12,910
90
$794K 0.11%
3,007
91
$791K 0.11%
3,342
-365
92
$787K 0.11%
3,598
-19
93
$742K 0.1%
2,812
94
$736K 0.1%
6,823
95
$696K 0.09%
6,378
96
$622K 0.08%
4,889
+309
97
$597K 0.08%
8,200
98
$573K 0.08%
22,364
-8,300
99
$536K 0.07%
20,879
-3,326
100
$514K 0.07%
8,438
-397
2 3
4
5 6