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
$569M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.61M
3
+$1.36M
4
NVS icon
Novartis
NVS
+$1.11M
5
SBUX icon
Starbucks
SBUX
+$914K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$2.18M
4
UAA icon
Under Armour
UAA
+$1.82M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Industrials 11.38%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.06%
2,437
102
$356K 0.06%
5,163
-498
103
$350K 0.06%
11,138
104
$346K 0.06%
22,725
-4,150
105
$335K 0.06%
7,197
106
$327K 0.06%
7,390
+225
107
$323K 0.06%
11,054
108
$304K 0.05%
2,208
-8
109
$301K 0.05%
3,799
-270
110
$265K 0.05%
6,174
111
$261K 0.05%
8,004
+964
112
$260K 0.05%
2,890
113
$254K 0.04%
3,338
114
$249K 0.04%
2,391
115
$246K 0.04%
3,121
116
$246K 0.04%
9,452
117
$245K 0.04%
3,227
-200
118
$245K 0.04%
3,140
119
$245K 0.04%
6,375
-600
120
$242K 0.04%
3,456
121
$233K 0.04%
+1,530
122
$231K 0.04%
2,030
123
$230K 0.04%
4,088
124
$226K 0.04%
8,600
125
$216K 0.04%
6,186
2 3 4
5
6