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
$524M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$22.9M
3 +$18.6M
4
XOM icon
Exxon Mobil
XOM
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Energy 16.3%
3 Healthcare 14.81%
4 Industrials 10.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$247K 0.05%
+7,166
127
$230K 0.04%
+2,467
128
$229K 0.04%
+6,136
129
$227K 0.04%
+1,057
130
$221K 0.04%
+11,275
131
$219K 0.04%
+10,210
132
$219K 0.04%
+3,300
133
$209K 0.04%
+6,075
134
$206K 0.04%
+5,887
135
$206K 0.04%
+5,048
136
$143K 0.03%
+16,285
137
$125K 0.02%
+12,500
138
$104K 0.02%
+11,024