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
$614M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.76M
3
+$1.53M
4
PACW
PacWest Bancorp
PACW
+$951K
5
MRK icon
Merck
MRK
+$915K

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.66M
4
PM icon
Philip Morris
PM
+$1.61M
5
CHL
China Mobile Limited
CHL
+$1.57M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.21%
3 Energy 12.71%
4 Financials 11.08%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.06%
8,146
+47
102
$348K 0.06%
4,425
-30
103
$344K 0.06%
8,197
104
$339K 0.06%
7,080
+2,600
105
$333K 0.05%
12,150
-300
106
$332K 0.05%
2,409
+17
107
$317K 0.05%
1,610
108
$315K 0.05%
6,297
+353
109
$313K 0.05%
5,606
110
$311K 0.05%
24,675
-1,125
111
$281K 0.05%
4,973
-7,233
112
$280K 0.05%
662
113
$278K 0.05%
2,853
114
$274K 0.04%
10,210
115
$263K 0.04%
5,456
116
$262K 0.04%
10,080
117
$258K 0.04%
5,290
118
$255K 0.04%
4,088
119
$254K 0.04%
10,000
-1,500
120
$242K 0.04%
2,257
-18
121
$240K 0.04%
4,688
122
$231K 0.04%
200
123
$227K 0.04%
2,339
+23
124
$226K 0.04%
6,436
125
$225K 0.04%
11,798
2 3 4
5
6