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
$620M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.64M
3
+$3.81M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.01M

Top Sells

1
+$1.74M
2
+$1.08M
3
+$873K
4
QCOM icon
Qualcomm
QCOM
+$737K
5
OXY icon
Occidental Petroleum
OXY
+$703K

Sector Composition

1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.08%
+10,000
102
$467K 0.08%
36,450
+850
103
$452K 0.07%
3,276
104
$448K 0.07%
7,088
-568
105
$437K 0.07%
10,275
-500
106
$404K 0.07%
2,890
107
$403K 0.07%
+38,900
108
$399K 0.06%
7,364
109
$390K 0.06%
15,700
-400
110
$377K 0.06%
6,524
111
$377K 0.06%
14,250
112
$367K 0.06%
11,094
-1,323
113
$360K 0.06%
5,371
-176
114
$356K 0.06%
47,000
115
$354K 0.06%
1,450
116
$347K 0.06%
7,917
-1,215
117
$342K 0.06%
4,910
118
$324K 0.05%
1,430
+20
119
$315K 0.05%
6,198
120
$313K 0.05%
+2,642
121
$310K 0.05%
2,757
-101
122
$308K 0.05%
+2,818
123
$306K 0.05%
11,054
124
$288K 0.05%
+5,550
125
$275K 0.04%
+3,294
2 3 4
5
6