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
$585M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$526K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$456K
5
WMT icon
Walmart
WMT
+$365K

Top Sells

1
+$2.79M
2
+$2.7M
3
+$2.18M
4
GE icon
GE Aerospace
GE
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Sector Composition

1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.05%
2,473
102
$271K 0.05%
11,054
103
$252K 0.04%
3,740
+600
104
$243K 0.04%
3,000
105
$235K 0.04%
3,447
-863
106
$232K 0.04%
2,338
-4,175
107
$219K 0.04%
+1,250
108
$216K 0.04%
5,000
109
$212K 0.04%
1,329
-110
110
$208K 0.04%
8,037
-551
111
$207K 0.04%
6,070
-1,498
112
$205K 0.04%
3,293
-195
113
$198K 0.03%
40,000
114
$147K 0.03%
+11,000
115
$6K ﹤0.01%
1
116
– –
-3,044
117
– –
-11,000
118
– –
-1,800
119
– –
-3,171
120
– –
-1,400
121
– –
-3,400
122
– –
-2,230
123
– –
-11,338
124
– –
-4,488
125
– –
-9,452
2 3 4
5
6