PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.72M
4
BP icon
BP
BP
+$1.22M
5
NVS icon
Novartis
NVS
+$1.03M

Top Sells

1
+$3.97M
2
+$2.32M
3
+$2.03M
4
UAA icon
Under Armour
UAA
+$1.8M
5
WELL icon
Welltower
WELL
+$1.39M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Financials 11.59%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.06%
6,341
-128
102
$357K 0.06%
2,437
103
$356K 0.06%
5,163
-498
104
$350K 0.06%
11,138
105
$346K 0.06%
22,725
-4,150
106
$335K 0.06%
7,197
107
$327K 0.06%
7,390
+225
108
$323K 0.06%
11,054
109
$304K 0.05%
2,208
-8
110
$301K 0.05%
3,799
-270
111
$265K 0.05%
6,174
112
$261K 0.05%
8,004
+964
113
$260K 0.05%
2,890
114
$254K 0.04%
3,338
115
$249K 0.04%
2,391
116
$246K 0.04%
3,121
117
$246K 0.04%
9,452
118
$245K 0.04%
3,227
-200
119
$245K 0.04%
3,140
120
$245K 0.04%
6,375
-600
121
$242K 0.04%
3,456
122
$233K 0.04%
+1,530
123
$231K 0.04%
2,030
124
$230K 0.04%
4,088
125
$226K 0.04%
8,600
2 3 4
5
6