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
$629M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.38M
3
+$1.27M
4
PNR icon
Pentair
PNR
+$1.18M
5
IBM icon
IBM
IBM
+$912K

Top Sells

1
+$6.95M
2
+$2.27M
3
+$1.76M
4
VALE icon
Vale
VALE
+$1.2M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.06%
8,099
102
$364K 0.06%
5,606
103
$339K 0.05%
8,197
104
$329K 0.05%
2,392
-2,337
105
$319K 0.05%
4,455
106
$298K 0.05%
1,610
107
$293K 0.05%
5,944
+718
108
$291K 0.05%
11,500
109
$272K 0.04%
5,456
+1,730
110
$271K 0.04%
5,290
111
$268K 0.04%
10,080
112
$267K 0.04%
2,853
-525
113
$263K 0.04%
2,275
-108
114
$257K 0.04%
10,210
115
$251K 0.04%
6,436
-262
116
$245K 0.04%
+2,000
117
$241K 0.04%
3,140
118
$240K 0.04%
4,088
119
$233K 0.04%
200
120
$225K 0.04%
662
121
$221K 0.04%
+3,638
122
$221K 0.04%
5,551
123
$219K 0.03%
+2,316
124
$212K 0.03%
+4,688
125
$208K 0.03%
+3,020
2 3 4
5
6