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
$616M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$857K
4
ABNB icon
Airbnb
ABNB
+$613K
5
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$376K

Top Sells

1
+$2.03M
2
+$1.77M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
DHI icon
D.R. Horton
DHI
+$836K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.06%
4,000
102
$344K 0.06%
37,941
-44,194
103
$342K 0.06%
8,448
104
$340K 0.06%
8,200
105
$340K 0.06%
+9,500
106
$338K 0.05%
22,680
-480
107
$337K 0.05%
1,368
-34
108
$337K 0.05%
18,135
+3,635
109
$330K 0.05%
3,674
110
$327K 0.05%
2,137
+2
111
$325K 0.05%
4,546
-70
112
$307K 0.05%
5,664
+554
113
$303K 0.05%
589
-50
114
$302K 0.05%
1,089
115
$301K 0.05%
5,750
116
$280K 0.05%
19,280
117
$269K 0.04%
495
118
$266K 0.04%
1,970
119
$266K 0.04%
18,084
120
$265K 0.04%
4,219
-331
121
$264K 0.04%
3,023
+165
122
$259K 0.04%
793
123
$252K 0.04%
2,721
+251
124
$250K 0.04%
812
-46
125
$246K 0.04%
648
-147
2 3 4
5
6