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
$522M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.34M
4
FLR icon
Fluor
FLR
+$1.16M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$5.76M
2
+$4.33M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
XYL icon
Xylem
XYL
+$1.39M

Sector Composition

1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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133
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139
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-5,000
140
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2 3 4 5
6