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
$599M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$478K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$322K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.06%
+3,540
102
$324K 0.05%
20,475
-850
103
$322K 0.05%
6,524
+100
104
$321K 0.05%
2,890
105
$319K 0.05%
6,341
106
$318K 0.05%
2,483
107
$316K 0.05%
7,197
108
$314K 0.05%
3,631
-118
109
$303K 0.05%
9,452
110
$301K 0.05%
2,455
+64
111
$299K 0.05%
11,054
112
$285K 0.05%
3,075
+100
113
$280K 0.05%
11,138
114
$276K 0.05%
1,968
115
$267K 0.04%
10,600
+2,000
116
$254K 0.04%
5,725
117
$252K 0.04%
3,338
118
$251K 0.04%
2,199
-9
119
$251K 0.04%
7,770
120
$241K 0.04%
1,649
+19
121
$240K 0.04%
3,140
122
$235K 0.04%
+4,292
123
$227K 0.04%
9,800
+1,700
124
$226K 0.04%
+4,488
125
$224K 0.04%
+9,452
2 3 4
5
6