PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.63M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.39M
5
SRE icon
Sempra
SRE
+$1.07M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$455K
4
BP icon
BP
BP
+$411K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$299K

Sector Composition

1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.06%
3,190
+300
102
$357K 0.06%
3,678
-190
103
$352K 0.06%
13,900
104
$340K 0.06%
5,799
105
$318K 0.05%
3,780
106
$307K 0.05%
6,200
-1,600
107
$306K 0.05%
7,996
-80
108
$293K 0.05%
+11,798
109
$292K 0.05%
5,100
110
$275K 0.05%
8,572
-300
111
$274K 0.05%
5,290
+320
112
$265K 0.05%
250
113
$260K 0.04%
3,225
+125
114
$242K 0.04%
1,610
115
$239K 0.04%
2,383
+73
116
$237K 0.04%
6,171
-529
117
$226K 0.04%
1,654
-172
118
$221K 0.04%
6,698
+362
119
$219K 0.04%
+782
120
$218K 0.04%
16,285
121
$217K 0.04%
+5,130
122
$216K 0.04%
10,080
123
$215K 0.04%
+4,688
124
$215K 0.04%
+9,000
125
$210K 0.04%
+5,551
2 3 4
5
6