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
$815M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$825K
3
+$740K
4
ASML icon
ASML
ASML
+$550K
5
ALL icon
Allstate
ALL
+$548K

Top Sells

1
+$3.23M
2
+$1.22M
3
+$997K
4
INTC icon
Intel
INTC
+$915K
5
HRTX icon
Heron Therapeutics
HRTX
+$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.16%
49,720
-5,485
77
$1.28M 0.16%
70,544
+16,015
78
$1.22M 0.15%
8,681
-347
79
$1.16M 0.14%
45,547
+10,400
80
$1.15M 0.14%
22,189
-448
81
$1.14M 0.14%
9,551
-27,186
82
$1.13M 0.14%
41,492
+4,850
83
$1.09M 0.13%
17,843
+337
84
$1.08M 0.13%
40,666
-300
85
$916K 0.11%
6,763
-60
86
$907K 0.11%
3,007
87
$888K 0.11%
22,736
+132
88
$878K 0.11%
33,440
+1,300
89
$869K 0.11%
54,815
-2,948
90
$867K 0.11%
13,910
+1,000
91
$804K 0.1%
3,157
-185
92
$801K 0.1%
3,600
+2
93
$735K 0.09%
2,750
-62
94
$730K 0.09%
8,200
95
$715K 0.09%
6,243
-135
96
$711K 0.09%
77,841
-59,014
97
$656K 0.08%
26,055
+5,176
98
$656K 0.08%
4,657
-232
99
$618K 0.08%
23,764
+1,400
100
$563K 0.07%
2,100
2 3
4
5 6