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
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$994K
3
+$877K
4
ILMN icon
Illumina
ILMN
+$787K
5
C icon
Citigroup
C
+$596K

Top Sells

1
+$3.44M
2
+$1.72M
3
+$982K
4
PM icon
Philip Morris
PM
+$840K
5
QCOM icon
Qualcomm
QCOM
+$584K

Sector Composition

1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.06%
5,661
-470
102
$352K 0.06%
4,069
103
$352K 0.06%
2,708
104
$340K 0.06%
2,437
105
$339K 0.06%
7,197
106
$321K 0.06%
11,138
107
$309K 0.06%
1,968
-160
108
$298K 0.05%
2,216
109
$272K 0.05%
2,890
-300
110
$272K 0.05%
+11,054
111
$266K 0.05%
6,174
112
$266K 0.05%
6,975
+600
113
$262K 0.05%
3,427
114
$252K 0.05%
10,000
115
$245K 0.04%
2,391
116
$237K 0.04%
9,452
117
$236K 0.04%
3,140
118
$232K 0.04%
15,000
-1,875
119
$230K 0.04%
+3,338
120
$229K 0.04%
+3,456
121
$225K 0.04%
3,121
122
$224K 0.04%
+8,600
123
$223K 0.04%
+6,186
124
$220K 0.04%
4,088
125
$208K 0.04%
+2,030
2 3 4
5
6