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
$606M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$756K
3
+$713K
4
NEE icon
NextEra Energy
NEE
+$537K
5
SLB icon
SLB Limited
SLB
+$509K

Top Sells

1
+$3.03M
2
+$1.45M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$972K
5
DHI icon
D.R. Horton
DHI
+$947K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.06%
6,174
102
$362K 0.06%
3,649
103
$325K 0.05%
5,650
104
$314K 0.05%
19,280
105
$305K 0.05%
16,378
+7
106
$297K 0.05%
5,128
-415
107
$291K 0.05%
1,017
-72
108
$289K 0.05%
1,168
109
$282K 0.05%
793
110
$278K 0.05%
5,655
111
$271K 0.04%
1,286
-165
112
$271K 0.04%
814
+1
113
$271K 0.04%
3,082
114
$269K 0.04%
3,530
-1,271
115
$268K 0.04%
465
116
$264K 0.04%
1,970
117
$262K 0.04%
3,524
-199
118
$252K 0.04%
15,615
-675
119
$250K 0.04%
4,000
120
$249K 0.04%
604
-49
121
$248K 0.04%
1,298
-60
122
$248K 0.04%
1,519
-19
123
$248K 0.04%
15,534
-600
124
$248K 0.04%
14,500
125
$243K 0.04%
3,140
+340
2 3 4
5
6