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
$751M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$916K
3
+$807K
4
ASML icon
ASML
ASML
+$661K
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$580K

Top Sells

1
+$821K
2
+$802K
3
+$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.08%
8,200
102
$577K 0.08%
4,580
+120
103
$535K 0.07%
+17,666
104
$528K 0.07%
8,835
105
$517K 0.07%
8,480
106
$493K 0.07%
1,692
-290
107
$485K 0.06%
2,100
-250
108
$481K 0.06%
1,973
-263
109
$468K 0.06%
27,030
110
$444K 0.06%
2,485
+186
111
$438K 0.06%
6,257
112
$418K 0.06%
18,325
-700
113
$416K 0.06%
6,199
+87
114
$397K 0.05%
8,448
-1,380
115
$395K 0.05%
27,643
-2,937
116
$379K 0.05%
945
-175
117
$371K 0.05%
4,581
+150
118
$365K 0.05%
+8,226
119
$354K 0.05%
8,750
120
$352K 0.05%
19,280
121
$343K 0.05%
1,563
122
$340K 0.05%
19,548
123
$333K 0.04%
1,402
124
$314K 0.04%
909
+211
125
$305K 0.04%
37,000
3 4
5
6 7