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
$815M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$825K
3
+$740K
4
ASML icon
ASML
ASML
+$550K
5
ALL icon
Allstate
ALL
+$548K

Top Sells

1
+$3.23M
2
+$1.22M
3
+$997K
4
INTC icon
Intel
INTC
+$915K
5
HRTX icon
Heron Therapeutics
HRTX
+$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.07%
8,438
102
$557K 0.07%
2,724
+23
103
$473K 0.06%
6,174
104
$444K 0.05%
23,400
105
$421K 0.05%
839
-106
106
$407K 0.05%
8,448
+150
107
$395K 0.05%
19,280
108
$388K 0.05%
1,501
-35
109
$387K 0.05%
1,719
-100
110
$380K 0.05%
4,895
-173
111
$380K 0.05%
8,750
112
$376K 0.05%
1,430
113
$356K 0.04%
2,135
+51
114
$351K 0.04%
18,660
-888
115
$344K 0.04%
1,402
116
$340K 0.04%
+13,500
117
$331K 0.04%
910
+1
118
$330K 0.04%
495
-62
119
$329K 0.04%
1,742
+62
120
$322K 0.04%
1,543
121
$320K 0.04%
670
+3
122
$312K 0.04%
2,949
+37
123
$309K 0.04%
37,000
124
$303K 0.04%
3,082
125
$303K 0.04%
+810
2 3 4
5
6