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
$552M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$539K
3
+$499K
4
PACW
PacWest Bancorp
PACW
+$387K
5
T icon
AT&T
T
+$338K

Top Sells

1
+$3.83M
2
+$829K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$714K
5
IBM icon
IBM
IBM
+$703K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.06%
3,190
102
$339K 0.06%
11,955
-735
103
$334K 0.06%
+2,708
104
$333K 0.06%
4,069
105
$307K 0.06%
2,437
106
$295K 0.05%
11,138
+928
107
$293K 0.05%
+1,570
108
$282K 0.05%
2,216
-9
109
$280K 0.05%
6,375
+1,225
110
$278K 0.05%
7,197
-1,000
111
$264K 0.05%
9,452
112
$263K 0.05%
3,121
113
$261K 0.05%
4,973
114
$260K 0.05%
10,000
115
$249K 0.05%
1,724
-1,312
116
$242K 0.04%
+6,174
117
$233K 0.04%
3,427
-201
118
$233K 0.04%
4,488
119
$222K 0.04%
+2,391
120
$214K 0.04%
8,240
-680
121
$212K 0.04%
3,140
122
$210K 0.04%
11,798
123
$206K 0.04%
+8,100
124
$206K 0.04%
+4,803
125
$205K 0.04%
4,088
2 3 4
5
6