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
$597M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$600K
5
GILD icon
Gilead Sciences
GILD
+$545K

Top Sells

1
+$729K
2
+$644K
3
+$570K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
DUK icon
Duke Energy
DUK
+$449K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 11.91%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.06%
21,325
-1,400
102
$336K 0.06%
2,483
103
$335K 0.06%
6,341
104
$328K 0.05%
1,968
105
$322K 0.05%
11,138
106
$305K 0.05%
11,054
107
$305K 0.05%
+7,150
108
$302K 0.05%
3,749
-50
109
$301K 0.05%
7,197
110
$292K 0.05%
9,452
111
$288K 0.05%
2,890
112
$287K 0.05%
2,391
113
$285K 0.05%
6,424
+250
114
$279K 0.05%
2,208
115
$272K 0.05%
1,630
+100
116
$269K 0.05%
15,000
117
$264K 0.04%
2,975
-252
118
$251K 0.04%
3,121
119
$251K 0.04%
+5,725
120
$244K 0.04%
7,770
121
$236K 0.04%
3,338
122
$233K 0.04%
3,140
123
$232K 0.04%
4,088
124
$224K 0.04%
8,600
125
$222K 0.04%
3,456
2 3 4
5
6