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
$587M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.46M
4
CTVA icon
Corteva
CTVA
+$654K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$483K

Top Sells

1
+$1.06M
2
+$955K
3
+$846K
4
T icon
AT&T
T
+$830K
5
NVS icon
Novartis
NVS
+$766K

Sector Composition

1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.07%
3,007
102
$421K 0.07%
7,164
103
$417K 0.07%
5,340
-5
104
$392K 0.07%
1,886
+40
105
$379K 0.06%
7,437
106
$375K 0.06%
6,424
107
$359K 0.06%
+7,500
108
$356K 0.06%
13,052
109
$344K 0.06%
2,583
+110
110
$340K 0.06%
3,667
+50
111
$325K 0.06%
11,273
+13
112
$316K 0.05%
2,180
113
$316K 0.05%
8,574
+1,359
114
$293K 0.05%
37,000
115
$281K 0.05%
3,640
116
$266K 0.05%
4,368
-150
117
$264K 0.05%
1,110
118
$261K 0.04%
2,266
119
$257K 0.04%
+4,137
120
$239K 0.04%
1,792
121
$234K 0.04%
1,960
-5
122
$225K 0.04%
923
123
$219K 0.04%
21,040
124
$216K 0.04%
9,000
125
$214K 0.04%
3,338
2 3 4
5
6