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
$562M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$795K
3
+$721K
4
PACW
PacWest Bancorp
PACW
+$665K
5
VALE icon
Vale
VALE
+$461K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$990K
5
BAC icon
Bank of America
BAC
+$804K

Sector Composition

1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.07%
13,052
+2,620
102
$351K 0.06%
1,846
-2,200
103
$349K 0.06%
6,424
104
$348K 0.06%
7,437
-285
105
$332K 0.06%
3,617
-882
106
$328K 0.06%
11,260
-656
107
$316K 0.06%
4,220
-1,000
108
$306K 0.05%
+12,400
109
$306K 0.05%
2,473
110
$302K 0.05%
4,518
-92
111
$286K 0.05%
37,000
112
$279K 0.05%
3,640
113
$242K 0.04%
1,110
-170
114
$235K 0.04%
2,266
115
$235K 0.04%
7,215
-21,003
116
$228K 0.04%
2,397
-185
117
$228K 0.04%
+923
118
$224K 0.04%
1,965
-988
119
$223K 0.04%
+945
120
$219K 0.04%
1,792
121
$209K 0.04%
+21,040
122
$202K 0.04%
+3,338
123
$202K 0.04%
+9,000
124
$167K 0.03%
40,000
125
$149K 0.03%
4,300
-4,233
2 3 4
5
6