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
$629M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$642K
5
SCHW icon
Charles Schwab
SCHW
+$520K

Top Sells

1
+$3.72M
2
+$2.45M
3
+$1.86M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.06%
2,230
-225
102
$316K 0.05%
5,752
103
$316K 0.05%
+5,165
104
$309K 0.05%
3,054
105
$304K 0.05%
12,100
106
$303K 0.05%
7,568
107
$298K 0.05%
2,473
-36
108
$297K 0.05%
9,452
109
$296K 0.05%
4,488
110
$295K 0.05%
1,800
-1,500
111
$293K 0.05%
11,054
112
$279K 0.04%
40,000
-4,789
113
$278K 0.04%
4,310
+5
114
$268K 0.04%
3,000
115
$266K 0.04%
8,588
-61
116
$255K 0.04%
3,140
117
$254K 0.04%
1,450
118
$254K 0.04%
+1,439
119
$249K 0.04%
3,488
-2,735
120
$240K 0.04%
+5,000
121
$237K 0.04%
3,338
122
$224K 0.04%
3,044
-925
123
$210K 0.03%
11,100
-21,375
124
$208K 0.03%
+1,400
125
$206K 0.03%
11,338
2 3 4
5
6