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
$595M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$866K
4
DFS
Discover Financial Services
DFS
+$648K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$10.3M
2
+$1.85M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
FLG
Flagstar Bank, National Association
FLG
+$575K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.06%
6,805
-5,990
102
$369K 0.06%
7,548
+1,251
103
$361K 0.06%
18,500
+6,350
104
$361K 0.06%
3,785
+5
105
$357K 0.06%
4,430
+5
106
$350K 0.06%
7,080
107
$322K 0.05%
8,197
108
$322K 0.05%
4,973
109
$311K 0.05%
2,409
110
$308K 0.05%
3,628
-1,550
111
$293K 0.05%
5,606
112
$291K 0.05%
1,580
-30
113
$267K 0.04%
662
114
$254K 0.04%
+1,128
115
$253K 0.04%
11,798
116
$253K 0.04%
10,000
117
$252K 0.04%
3,020
118
$248K 0.04%
+2,404
119
$244K 0.04%
4,088
120
$243K 0.04%
2,553
-300
121
$236K 0.04%
2,225
-32
122
$235K 0.04%
4,488
-200
123
$230K 0.04%
10,210
124
$230K 0.04%
5,290
125
$219K 0.04%
8,920
-1,160
2 3 4
5
6