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
$625M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$928K
4
AAPL icon
Apple
AAPL
+$871K
5
PFE icon
Pfizer
PFE
+$865K

Top Sells

1
+$2.18M
2
+$1.41M
3
+$664K
4
ITRI icon
Itron
ITRI
+$438K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.06%
4,405
102
$379K 0.06%
7,800
103
$364K 0.06%
9,920
-1,300
104
$362K 0.06%
4,455
-50
105
$359K 0.06%
5,606
+237
106
$337K 0.05%
8,099
+103
107
$323K 0.05%
6,100
108
$320K 0.05%
3,378
-300
109
$311K 0.05%
5,290
110
$305K 0.05%
8,197
111
$300K 0.05%
2,354
+700
112
$288K 0.05%
11,500
+3,000
113
$267K 0.04%
1,610
114
$265K 0.04%
+4,736
115
$246K 0.04%
2,383
116
$244K 0.04%
+3,726
117
$240K 0.04%
5,226
-677
118
$237K 0.04%
10,080
119
$233K 0.04%
2,495
-400
120
$229K 0.04%
200
121
$225K 0.04%
6,698
122
$224K 0.04%
10,210
123
$219K 0.04%
662
-100
124
$217K 0.03%
3,140
125
$216K 0.03%
5,551
2 3 4
5
6