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
$614M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.11M
3
+$956K
4
GE icon
GE Aerospace
GE
+$790K
5
QCOM icon
Qualcomm
QCOM
+$615K

Top Sells

1
+$4.12M
2
+$997K
3
+$890K
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PEP icon
PepsiCo
PEP
+$851K

Sector Composition

1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.07%
5,489
-23
102
$388K 0.06%
40,800
-9,900
103
$368K 0.06%
1,680
+100
104
$355K 0.06%
10,669
-368
105
$350K 0.06%
6,916
+2,428
106
$344K 0.06%
+8,020
107
$328K 0.05%
6,341
108
$328K 0.05%
9,452
109
$327K 0.05%
7,364
+167
110
$327K 0.05%
6,524
111
$325K 0.05%
2,455
112
$309K 0.05%
2,361
-122
113
$305K 0.05%
11,054
114
$292K 0.05%
1,968
115
$289K 0.05%
2,199
116
$288K 0.05%
3,631
117
$268K 0.04%
10,700
+100
118
$257K 0.04%
3,338
119
$248K 0.04%
4,088
120
$246K 0.04%
11,138
121
$246K 0.04%
7,770
122
$244K 0.04%
3,140
123
$244K 0.04%
44,789
124
$240K 0.04%
9,800
125
$238K 0.04%
4,296
+4
2 3 4
5
6