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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$22.9M
3
+$18.6M
4
XOM icon
Exxon Mobil
XOM
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Energy 16.3%
3 Healthcare 14.81%
4 Industrials 10.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.07%
+6,025
102
$346K 0.07%
+4,081
103
$344K 0.07%
+6,011
104
$335K 0.06%
+8,200
105
$327K 0.06%
+5,600
106
$318K 0.06%
+4,201
107
$318K 0.06%
+4,120
108
$315K 0.06%
+9,900
109
$306K 0.06%
+9,993
110
$305K 0.06%
+12,000
111
$301K 0.06%
+21,700
112
$299K 0.06%
+7,949
113
$290K 0.06%
+8,872
114
$287K 0.05%
+14,080
115
$277K 0.05%
+250
116
$277K 0.05%
+4,970
117
$274K 0.05%
+3,390
118
$268K 0.05%
+5,300
119
$265K 0.05%
+3,100
120
$264K 0.05%
+5,799
121
$250K 0.05%
+25,000
122
$248K 0.05%
+5,000
123
$247K 0.05%
+2,500
124
$247K 0.05%
+11,216
125
$247K 0.05%
+1,610
2 3 4
5
6