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
$515M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

1
+$3.62M
2
+$1.67M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.12M

Sector Composition

1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.07%
7,722
-144
102
$346K 0.07%
15,700
+2,500
103
$328K 0.06%
1,450
104
$319K 0.06%
6,424
-100
105
$314K 0.06%
3,007
+117
106
$293K 0.06%
11,916
+862
107
$293K 0.06%
+5,220
108
$292K 0.06%
2,953
-1,335
109
$287K 0.06%
4,610
-285
110
$287K 0.06%
5,550
111
$282K 0.05%
2,473
112
$263K 0.05%
10,432
-19,300
113
$260K 0.05%
3,640
114
$259K 0.05%
1,280
115
$258K 0.05%
37,000
116
$241K 0.05%
8,533
-1,067
117
$232K 0.05%
3,597
+223
118
$223K 0.04%
2,582
-150
119
$217K 0.04%
1,792
-350
120
$202K 0.04%
2,266
121
$149K 0.03%
40,000
122
$105K 0.02%
15,190
-1,300
123
$48K 0.01%
14,300
-36,380
124
– –
-4,063
125
– –
-3,199
2 3 4
5
6