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

Top Buys

1
+$1.79M
2
+$1.48M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$715K
5
GILD icon
Gilead Sciences
GILD
+$559K

Top Sells

1
+$729K
2
+$645K
3
+$565K
4
DUK icon
Duke Energy
DUK
+$464K
5
QCOM icon
Qualcomm
QCOM
+$426K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 12.22%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.06%
1,580
102
$344K 0.06%
21,325
-1,400
103
$336K 0.06%
2,483
104
$335K 0.06%
6,341
105
$328K 0.05%
1,968
106
$322K 0.05%
11,138
107
$305K 0.05%
11,054
108
$305K 0.05%
+7,150
109
$302K 0.05%
3,749
-50
110
$301K 0.05%
7,197
111
$292K 0.05%
9,452
112
$288K 0.05%
2,890
113
$287K 0.05%
2,391
114
$285K 0.05%
6,424
+250
115
$279K 0.05%
2,208
116
$272K 0.05%
1,630
+100
117
$269K 0.05%
15,000
118
$264K 0.04%
2,975
-252
119
$251K 0.04%
3,121
120
$251K 0.04%
+5,725
121
$244K 0.04%
7,770
122
$236K 0.04%
3,338
123
$233K 0.04%
3,140
124
$232K 0.04%
4,088
125
$224K 0.04%
8,600
2 3 4
5
6