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
$565M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$672K
3
+$410K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$380K
5
ASML icon
ASML
ASML
+$380K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$932K
4
HD icon
Home Depot
HD
+$604K
5
V icon
Visa
V
+$545K

Sector Composition

1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.16%
47,450
+5,200
77
$879K 0.16%
46,171
-350
78
$845K 0.15%
5,125
+740
79
$806K 0.14%
8,332
-21
80
$764K 0.14%
5,691
-1
81
$757K 0.13%
19,922
-1,477
82
$756K 0.13%
31,967
-2,875
83
$754K 0.13%
13,900
+7,000
84
$728K 0.13%
2,890
-117
85
$680K 0.12%
8,182
-206
86
$609K 0.11%
32,064
-100
87
$601K 0.11%
3,645
+9
88
$586K 0.1%
4,838
+86
89
$572K 0.1%
18,855
-900
90
$560K 0.1%
6,406
-809
91
$556K 0.1%
2,745
-50
92
$551K 0.1%
2,444
93
$510K 0.09%
2,209
-6
94
$500K 0.09%
5,733
95
$475K 0.08%
26,254
+5,499
96
$469K 0.08%
8,338
-100
97
$423K 0.07%
11,595
-14,454
98
$420K 0.07%
2,945
-25
99
$379K 0.07%
6,174
100
$373K 0.07%
3,649
-25
2 3
4
5 6