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
$667M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$777K
3
+$663K
4
VTRS icon
Viatris
VTRS
+$636K
5
GILD icon
Gilead Sciences
GILD
+$553K

Top Sells

1
+$5.87M
2
+$2.64M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$1.68M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.07%
4,127
+150
102
$466K 0.07%
6,036
103
$439K 0.07%
1,253
104
$410K 0.06%
27,030
-198
105
$396K 0.06%
1,692
106
$373K 0.06%
7,764
-654
107
$369K 0.06%
6,854
-902
108
$359K 0.05%
1,011
+485
109
$353K 0.05%
6,257
110
$351K 0.05%
2,182
+103
111
$351K 0.05%
9,975
-1,000
112
$331K 0.05%
1,357
-880
113
$326K 0.05%
1,195
114
$322K 0.05%
1,513
-120
115
$319K 0.05%
19,025
-1,575
116
$309K 0.05%
19,280
-312
117
$296K 0.04%
19,548
-1,800
118
$292K 0.04%
4,330
+261
119
$291K 0.04%
37,000
120
$280K 0.04%
2,080
-385
121
$278K 0.04%
1,426
-9
122
$270K 0.04%
4,300
-100
123
$265K 0.04%
2,246
-29
124
$262K 0.04%
+1,430
125
$262K 0.04%
562
2 3 4
5
6