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
$535M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
PNR icon
Pentair
PNR
+$1.24M

Top Sells

1
+$4.91M
2
+$4.86M
3
+$3.45M
4
FLG
Flagstar Bank, National Association
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
3,190
-2
102
$346K 0.06%
8,197
103
$343K 0.06%
4,969
-2
104
$334K 0.06%
1,580
105
$325K 0.06%
+9,452
106
$313K 0.06%
4,069
-361
107
$289K 0.05%
2,437
+28
108
$286K 0.05%
4,973
109
$261K 0.05%
3,121
+101
110
$254K 0.05%
10,000
111
$249K 0.05%
10,210
112
$243K 0.05%
2,225
113
$238K 0.04%
5,798
+192
114
$237K 0.04%
3,628
115
$221K 0.04%
3,140
116
$218K 0.04%
8,920
117
$211K 0.04%
+3,706
118
$210K 0.04%
+5,150
119
$208K 0.04%
4,488
120
$207K 0.04%
+1,247
121
$204K 0.04%
2,380
-24
122
$203K 0.04%
17,575
-925
123
$201K 0.04%
4,088
124
$180K 0.03%
11,798
125
$93K 0.02%
10,005
2 3 4
5
6