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
$614M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.03M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$897K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$754K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.06%
12,552
-500
102
$373K 0.06%
1,886
103
$367K 0.06%
3,602
-65
104
$361K 0.06%
6,424
105
$355K 0.06%
+7,325
106
$346K 0.06%
2,515
107
$345K 0.06%
13,275
-26,745
108
$310K 0.05%
7,815
109
$304K 0.05%
4,000
110
$304K 0.05%
23,000
-10,600
111
$301K 0.05%
3,640
112
$301K 0.05%
1,700
-1,265
113
$296K 0.05%
37,000
114
$290K 0.05%
28,000
+5,500
115
$278K 0.05%
1,942
116
$274K 0.04%
9,000
117
$270K 0.04%
4,153
-115
118
$258K 0.04%
2,266
+100
119
$255K 0.04%
4,581
-276
120
$249K 0.04%
4,498
-3,029
121
$249K 0.04%
1,985
122
$244K 0.04%
21,040
123
$236K 0.04%
1,110
124
$217K 0.04%
1,948
-164
125
$217K 0.04%
1,694
2 3 4
5
6