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
$621M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.18M
3
+$1.41M
4
KMI icon
Kinder Morgan
KMI
+$874K
5
DDD icon
3D Systems Corp
DDD
+$806K

Top Sells

1
+$1.36M
2
+$893K
3
+$713K
4
INTC icon
Intel
INTC
+$688K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.06%
11,220
+2,020
102
$377K 0.06%
3,780
103
$371K 0.06%
3,678
104
$368K 0.06%
9,502
105
$362K 0.06%
4,505
-703
106
$334K 0.05%
8,197
107
$327K 0.05%
7,996
108
$318K 0.05%
5,290
109
$311K 0.05%
5,369
-200
110
$293K 0.05%
6,100
-100
111
$276K 0.04%
1,610
112
$258K 0.04%
10,080
113
$254K 0.04%
2,383
114
$248K 0.04%
5,903
-71
115
$240K 0.04%
762
-20
116
$238K 0.04%
2,895
117
$235K 0.04%
200
-50
118
$235K 0.04%
10,210
119
$233K 0.04%
6,698
120
$231K 0.04%
11,798
121
$225K 0.04%
3,140
122
$218K 0.04%
5,551
123
$218K 0.04%
+6,200
124
$217K 0.03%
+4,088
125
$216K 0.03%
8,500
2 3 4
5
6