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
$565M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$672K
3
+$410K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$380K
5
ASML icon
ASML
ASML
+$380K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$932K
4
HD icon
Home Depot
HD
+$604K
5
V icon
Visa
V
+$545K

Sector Composition

1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.06%
4,828
+282
102
$343K 0.06%
2,138
+1
103
$331K 0.06%
1,759
-1,022
104
$320K 0.06%
22,680
105
$312K 0.06%
18,347
+212
106
$305K 0.05%
1,368
107
$292K 0.05%
6,088
+424
108
$288K 0.05%
3,022
+301
109
$286K 0.05%
5,750
110
$282K 0.05%
3,277
111
$280K 0.05%
1,089
112
$279K 0.05%
4,000
113
$279K 0.05%
6,450
-1,998
114
$270K 0.05%
793
115
$269K 0.05%
19,280
116
$257K 0.05%
7,000
-1,200
117
$253K 0.04%
18,084
118
$253K 0.04%
3,051
+28
119
$247K 0.04%
489
-100
120
$246K 0.04%
485
-10
121
$244K 0.04%
3,082
122
$234K 0.04%
813
+1
123
$234K 0.04%
1,401
-10
124
$232K 0.04%
648
125
$222K 0.04%
1,970
2 3 4
5
6