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
$733M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$918K
3
+$801K
4
CRM icon
Salesforce
CRM
+$587K
5
UBER icon
Uber
UBER
+$441K

Top Sells

1
+$1.03M
2
+$890K
3
+$745K
4
AAPL icon
Apple
AAPL
+$641K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.07%
2,100
102
$485K 0.07%
2,701
+216
103
$437K 0.06%
1,680
-12
104
$408K 0.06%
6,174
-83
105
$406K 0.06%
23,400
-3,630
106
$406K 0.06%
5,068
+487
107
$390K 0.05%
8,750
108
$387K 0.05%
1,819
-154
109
$386K 0.05%
8,298
-150
110
$370K 0.05%
945
111
$357K 0.05%
19,280
112
$338K 0.05%
19,548
113
$336K 0.05%
1,402
114
$331K 0.05%
1,430
115
$328K 0.04%
1,543
-20
116
$318K 0.04%
557
117
$312K 0.04%
1,536
118
$311K 0.04%
4,839
-1,360
119
$311K 0.04%
2,084
-39
120
$309K 0.04%
4,940
-7,575
121
$308K 0.04%
909
122
$300K 0.04%
3,082
123
$296K 0.04%
514
124
$295K 0.04%
37,000
125
$288K 0.04%
667
3 4
5
6 7