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
$621M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$1.22M
4
DVN icon
Devon Energy
DVN
+$546K
5
AMZN icon
Amazon
AMZN
+$524K

Top Sells

1
+$2.55M
2
+$2.07M
3
+$1.85M
4
MU icon
Micron Technology
MU
+$1.84M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.06%
6,341
102
$370K 0.06%
36,700
103
$367K 0.06%
6,524
104
$364K 0.06%
9,452
105
$363K 0.06%
2,455
106
$358K 0.06%
12,250
+1,000
107
$355K 0.06%
7,380
-640
108
$341K 0.05%
7,364
109
$339K 0.05%
+2,500
110
$332K 0.05%
26,000
+12,000
111
$307K 0.05%
8,649
-2,020
112
$303K 0.05%
12,100
113
$302K 0.05%
1,968
114
$298K 0.05%
44,789
115
$295K 0.05%
2,509
+310
116
$291K 0.05%
7,568
+1,860
117
$288K 0.05%
5,752
-3,514
118
$288K 0.05%
11,054
119
$280K 0.05%
3,054
-452
120
$279K 0.04%
3,969
+794
121
$279K 0.04%
+3,000
122
$277K 0.04%
9,452
123
$275K 0.04%
10,000
124
$261K 0.04%
4,000
125
$257K 0.04%
4,305
+6
2 3 4
5
6