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
$589M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$482K
3
+$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

1
+$1.24M
2
+$838K
3
+$808K
4
HD icon
Home Depot
HD
+$789K
5
V icon
Visa
V
+$686K

Sector Composition

1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.06%
4,214
-614
102
$347K 0.06%
3,723
+701
103
$322K 0.05%
5,650
-100
104
$297K 0.05%
1,168
-200
105
$297K 0.05%
793
106
$296K 0.05%
1,451
-308
107
$291K 0.05%
1,089
108
$291K 0.05%
1,358
-43
109
$270K 0.05%
813
110
$268K 0.05%
19,280
111
$267K 0.05%
1,970
112
$267K 0.05%
5,655
-795
113
$266K 0.05%
16,371
-1,976
114
$266K 0.05%
5,543
-545
115
$265K 0.05%
2,700
-351
116
$262K 0.04%
3,082
117
$256K 0.04%
465
-20
118
$251K 0.04%
+4,801
119
$251K 0.04%
653
+5
120
$248K 0.04%
4,000
121
$245K 0.04%
16,290
-6,390
122
$241K 0.04%
16,134
-1,950
123
$241K 0.04%
1,538
-600
124
$231K 0.04%
+14,500
125
$225K 0.04%
+3,128
2 3 4
5
6