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
$589M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$482K
3
+$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

1
+$1.24M
2
+$838K
3
+$808K
4
HD icon
Home Depot
HD
+$789K
5
V icon
Visa
V
+$686K

Sector Composition

1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.16%
5,691
77
$889K 0.15%
7,597
-585
78
$887K 0.15%
2,850
-40
79
$858K 0.15%
49,199
+1,749
80
$812K 0.14%
6,593
+80
81
$798K 0.14%
7,264
-1,068
82
$758K 0.13%
19,230
-692
83
$739K 0.13%
38,286
-7,885
84
$681K 0.12%
31,467
-500
85
$678K 0.12%
6,435
+1,310
86
$675K 0.11%
6,106
-300
87
$647K 0.11%
2,645
-100
88
$633K 0.11%
2,410
-34
89
$626K 0.11%
4,605
-233
90
$560K 0.1%
16,366
-2,489
91
$540K 0.09%
5,708
-25
92
$532K 0.09%
3,050
-595
93
$526K 0.09%
30,314
-1,750
94
$519K 0.09%
1,969
-240
95
$511K 0.09%
8,338
96
$451K 0.08%
29,654
+3,400
97
$431K 0.07%
3,649
98
$431K 0.07%
11,067
-528
99
$407K 0.07%
3,151
+206
100
$400K 0.07%
6,174
2 3
4
5 6