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
$578M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$954K
4
CSCO icon
Cisco
CSCO
+$450K
5
DIS icon
Walt Disney
DIS
+$305K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$954K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.07%
33,600
-1,600
102
$374K 0.06%
6,424
103
$364K 0.06%
4,000
-3,000
104
$361K 0.06%
13,052
105
$357K 0.06%
2,515
-68
106
$331K 0.06%
3,667
107
$326K 0.06%
4,568
-15,393
108
$311K 0.05%
37,000
109
$309K 0.05%
7,815
-759
110
$295K 0.05%
3,640
111
$295K 0.05%
6,189
-23,499
112
$295K 0.05%
2,146
-34
113
$288K 0.05%
1,323
+400
114
$272K 0.05%
1,110
115
$270K 0.05%
1,942
+150
116
$249K 0.04%
2,166
-100
117
$243K 0.04%
4,268
-100
118
$240K 0.04%
1,985
+25
119
$230K 0.04%
40,000
120
$221K 0.04%
21,040
121
$219K 0.04%
+1,694
122
$218K 0.04%
9,000
123
$216K 0.04%
4,857
-7,147
124
$216K 0.04%
2,112
-44
125
$215K 0.04%
4,776
2 3 4
5
6