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
$475M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$895K
3
+$744K
4
UBER icon
Uber
UBER
+$665K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$643K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$1.25M
4
CCL icon
Carnival Corp
CCL
+$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.06%
7,815
102
$291K 0.06%
7,354
+2,773
103
$278K 0.06%
4,000
104
$269K 0.06%
6,341
-83
105
$265K 0.06%
37,000
106
$263K 0.06%
3,640
107
$228K 0.05%
2,466
+200
108
$227K 0.05%
1,700
109
$217K 0.05%
11,952
-600
110
$209K 0.04%
21,040
111
$206K 0.04%
1,035
-75
112
$202K 0.04%
1,367
-575
113
$182K 0.04%
27,500
-500
114
$171K 0.04%
20,600
-2,400
115
$161K 0.03%
17,240
+46
116
$128K 0.03%
40,000
117
$60K 0.01%
3,500
+100
118
$16K ﹤0.01%
13,393
-8,600
119
– –
-4,153
120
– –
-23,241
121
– –
-4,776
122
– –
-13,275
123
– –
-5,221
124
– –
-27,599
125
– –
-4,498
2 3 4
5
6