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
$635M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$910K
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
BABA icon
Alibaba
BABA
+$614K

Top Sells

1
+$1.62M
2
+$926K
3
+$798K
4
AAPL icon
Apple
AAPL
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.08%
5,182
+1,888
102
$480K 0.08%
7,088
103
$466K 0.07%
10,000
104
$454K 0.07%
9,875
-400
105
$427K 0.07%
2,890
106
$397K 0.06%
6,524
107
$391K 0.06%
1,450
108
$389K 0.06%
7,364
109
$379K 0.06%
4,895
-15
110
$371K 0.06%
+10,000
111
$371K 0.06%
14,250
112
$363K 0.06%
7,866
-51
113
$324K 0.05%
13,200
-2,500
114
$318K 0.05%
11,054
115
$308K 0.05%
2,732
-25
116
$300K 0.05%
4,918
-453
117
$299K 0.05%
9,600
-1,494
118
$288K 0.05%
5,550
119
$281K 0.04%
8,065
120
$281K 0.04%
2,473
-100
121
$280K 0.04%
6,198
122
$272K 0.04%
37,000
-10,000
123
$265K 0.04%
3,374
+3
124
$258K 0.04%
1,280
-150
125
$256K 0.04%
3,640
2 3 4
5
6