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
$738M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$893K
4
CRWD icon
CrowdStrike
CRWD
+$536K
5
UBER icon
Uber
UBER
+$495K

Top Sells

1
+$4.91M
2
+$2.12M
3
+$1.95M
4
C icon
Citigroup
C
+$1.64M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.07%
6,174
102
$419K 0.06%
8,448
103
$416K 0.06%
23,160
-240
104
$375K 0.05%
3,242
+1,500
105
$367K 0.05%
+1,089
106
$367K 0.05%
3,674
107
$364K 0.05%
1,402
108
$361K 0.05%
795
+125
109
$361K 0.05%
19,280
110
$353K 0.05%
+4,616
111
$351K 0.05%
5,110
+215
112
$338K 0.05%
2,135
113
$326K 0.04%
639
-200
114
$322K 0.04%
18,084
-576
115
$316K 0.04%
+5,750
116
$313K 0.04%
4,000
117
$308K 0.04%
11,280
+1,100
118
$303K 0.04%
1,501
119
$300K 0.04%
14,500
+1,000
120
$298K 0.04%
858
-52
121
$296K 0.04%
14,825
122
$294K 0.04%
1,430
123
$294K 0.04%
2,858
-91
124
$292K 0.04%
495
125
$290K 0.04%
5,080
-19
3 4
5
6 7