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
$738M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$893K
4
CRWD icon
CrowdStrike
CRWD
+$536K
5
UBER icon
Uber
UBER
+$495K

Top Sells

1
+$4.91M
2
+$2.12M
3
+$1.95M
4
C icon
Citigroup
C
+$1.64M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.16%
41,061
-8,659
77
$1.13M 0.15%
8,388
78
$1.13M 0.15%
82,135
+11,591
79
$1.13M 0.15%
22,147
-42
80
$1.02M 0.14%
39,992
-1,500
81
$1M 0.14%
8,481
-200
82
$998K 0.14%
46,847
+1,300
83
$941K 0.13%
5,807
-956
84
$903K 0.12%
3,007
85
$792K 0.11%
20,656
-2,080
86
$769K 0.1%
35,140
+1,700
87
$745K 0.1%
3,628
+28
88
$735K 0.1%
2,750
89
$696K 0.09%
2,927
-230
90
$677K 0.09%
7,940
-11,303
91
$625K 0.08%
4,559
-98
92
$618K 0.08%
5,728
-515
93
$615K 0.08%
2,544
+825
94
$591K 0.08%
8,438
95
$590K 0.08%
8,200
96
$577K 0.08%
27,455
+1,400
97
$575K 0.08%
25,764
+2,000
98
$562K 0.08%
2,270
+170
99
$536K 0.07%
+2,360
100
$508K 0.07%
2,748
+24
2 3
4
5 6