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
$581M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.53M
3 +$1.47M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.42M
5
SRE icon
Sempra
SRE
+$1.08M

Top Sells

1 +$2.56M
2 +$1.19M
3 +$480K
4
BP icon
BP
BP
+$439K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$210K 0.04%
+3,634
127
$203K 0.04%
+3,140
128
$202K 0.03%
10,210
129
$112K 0.02%
11,024