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
$715M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.77M
3
+$1.59M
4
ABNB icon
Airbnb
ABNB
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$878K
2
+$677K
3
+$668K
4
KMI icon
Kinder Morgan
KMI
+$664K
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.07%
8,480
102
$481K 0.07%
1,982
+290
103
$480K 0.07%
8,200
-200
104
$445K 0.06%
9,828
+2,064
105
$435K 0.06%
+32,600
106
$433K 0.06%
27,030
107
$427K 0.06%
30,580
-3,341
108
$417K 0.06%
1,120
-133
109
$408K 0.06%
6,257
110
$407K 0.06%
1,101
+90
111
$400K 0.06%
6,112
-742
112
$386K 0.05%
2,299
+117
113
$354K 0.05%
1,390
+200
114
$343K 0.05%
8,750
-1,225
115
$340K 0.05%
1,786
+252
116
$339K 0.05%
1,563
+50
117
$335K 0.05%
1,136
-59
118
$333K 0.05%
1,402
+45
119
$331K 0.05%
19,025
120
$330K 0.05%
4,200
-900
121
$325K 0.05%
4,431
+101
122
$318K 0.04%
+12,590
123
$315K 0.04%
19,548
124
$313K 0.04%
19,280
125
$310K 0.04%
+12,755
3 4
5
6 7