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
$522M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.34M
4
FLR icon
Fluor
FLR
+$1.16M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$5.76M
2
+$4.33M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
XYL icon
Xylem
XYL
+$1.39M

Sector Composition

1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.05%
15,825
+4,550
102
$272K 0.05%
5,799
103
$270K 0.05%
250
104
$268K 0.05%
8,076
-2,836
105
$266K 0.05%
5,100
-200
106
$263K 0.05%
2,890
-500
107
$262K 0.05%
4,970
108
$258K 0.05%
1,610
109
$254K 0.05%
+9,250
110
$247K 0.05%
3,100
111
$231K 0.04%
6,336
+200
112
$230K 0.04%
6,700
+813
113
$215K 0.04%
1,826
-2,200
114
$210K 0.04%
16,285
115
$209K 0.04%
2,310
-157
116
$206K 0.04%
10,210
117
$202K 0.04%
10,080
-4,000
118
$110K 0.02%
11,024
119
– –
-48,250
120
– –
-2,500
121
– –
-21,700
122
– –
-55,032
123
– –
-7,949
124
– –
-7,344
125
– –
-1,057
2 3 4
5
6