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
$606M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$756K
3
+$713K
4
NEE icon
NextEra Energy
NEE
+$537K
5
SLB icon
SLB Limited
SLB
+$509K

Top Sells

1
+$3.03M
2
+$1.45M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$972K
5
DHI icon
D.R. Horton
DHI
+$947K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.16%
44,399
-4,800
77
$938K 0.15%
55,054
-5,300
78
$893K 0.15%
6,505
+70
79
$883K 0.15%
7,197
-400
80
$875K 0.14%
5,491
-200
81
$874K 0.14%
2,850
82
$756K 0.12%
30,567
-900
83
$755K 0.12%
2,645
84
$720K 0.12%
7,106
-158
85
$719K 0.12%
18,476
-754
86
$692K 0.11%
35,036
-3,250
87
$634K 0.1%
31,714
+1,400
88
$630K 0.1%
4,865
+260
89
$558K 0.09%
2,308
-102
90
$546K 0.09%
1,951
-18
91
$545K 0.09%
5,638
-70
92
$521K 0.09%
8,338
93
$518K 0.09%
5,300
-9,692
94
$506K 0.08%
15,751
-615
95
$498K 0.08%
4,756
-1,350
96
$466K 0.08%
11,540
+473
97
$438K 0.07%
28,454
-1,200
98
$425K 0.07%
2,841
-310
99
$410K 0.07%
+14,750
100
$383K 0.06%
4,627
+413
2 3
4
5 6