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
$616M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$857K
4
ABNB icon
Airbnb
ABNB
+$613K
5
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$376K

Top Sells

1
+$2.03M
2
+$1.77M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
DHI icon
D.R. Horton
DHI
+$836K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.17%
3,799
+109
77
$945K 0.15%
46,521
-7,255
78
$908K 0.15%
8,353
-128
79
$872K 0.14%
5,692
-115
80
$857K 0.14%
8,388
81
$823K 0.13%
34,842
-5,150
82
$809K 0.13%
42,250
+7,110
83
$741K 0.12%
27,808
-6,056
84
$739K 0.12%
4,385
+2,025
85
$715K 0.12%
3,007
86
$621K 0.1%
19,755
-901
87
$616K 0.1%
3,636
+8
88
$613K 0.1%
32,164
+6,400
89
$609K 0.1%
4,752
+193
90
$595K 0.1%
2,444
-100
91
$564K 0.09%
7,215
-725
92
$556K 0.09%
2,795
+45
93
$548K 0.09%
2,781
-146
94
$547K 0.09%
2,215
-55
95
$534K 0.09%
8,438
96
$530K 0.09%
5,733
+5
97
$408K 0.07%
2,970
+222
98
$405K 0.07%
6,174
99
$390K 0.06%
6,900
+2,000
100
$360K 0.06%
20,755
-6,700
2 3
4
5 6