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
$593M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.86M
3
+$1.48M
4
T icon
AT&T
T
+$1.48M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

1
+$2.38M
2
+$2.21M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.06%
3,678
102
$355K 0.06%
3,780
103
$351K 0.06%
3,190
104
$351K 0.06%
9,502
-198
105
$336K 0.06%
+9,200
106
$313K 0.05%
8,197
-375
107
$308K 0.05%
7,996
108
$303K 0.05%
6,200
109
$300K 0.05%
5,569
+469
110
$292K 0.05%
5,290
111
$286K 0.05%
250
112
$271K 0.05%
1,610
113
$252K 0.04%
2,383
114
$242K 0.04%
11,798
115
$241K 0.04%
10,080
116
$239K 0.04%
782
117
$228K 0.04%
6,698
118
$224K 0.04%
5,974
-197
119
$223K 0.04%
3,140
120
$223K 0.04%
10,210
121
$222K 0.04%
5,551
122
$221K 0.04%
5,130
123
$214K 0.04%
+8,500
124
$214K 0.04%
2,895
-330
125
$208K 0.04%
1,654
2 3 4
5
6