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
$563M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
5
C icon
Citigroup
C
+$707K

Top Sells

1
+$4.67M
2
+$1.33M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$875K
5
XOM icon
Exxon Mobil
XOM
+$794K

Sector Composition

1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.06%
1,951
+65
102
$348K 0.06%
2,465
103
$336K 0.06%
+27,228
104
$330K 0.06%
+1,892
105
$312K 0.06%
7,815
106
$310K 0.06%
+8,400
107
$297K 0.05%
5,469
108
$295K 0.05%
3,640
109
$281K 0.05%
+3,900
110
$279K 0.05%
6,257
-84
111
$276K 0.05%
4,000
112
$271K 0.05%
21,352
+312
113
$268K 0.05%
37,000
114
$264K 0.05%
11,952
115
$261K 0.05%
7,671
+317
116
$256K 0.05%
+2,001
117
$255K 0.05%
+4,850
118
$249K 0.04%
+1,095
119
$241K 0.04%
1,666
-34
120
$241K 0.04%
2,274
-192
121
$229K 0.04%
1,367
122
$225K 0.04%
+5,030
123
$212K 0.04%
20,600
124
$211K 0.04%
+1,660
125
$203K 0.04%
+3,762
2 3 4
5
6