PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.86M
3
+$1.48M
4
T icon
AT&T
T
+$1.48M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

1
+$2.38M
2
+$2.21M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.03%
4,688
127
$161K 0.03%
16,285
128
$115K 0.02%
11,024
129
– –
-3,634
130
– –
-31,013
131
– –
-13,900
132
– –
-41,255
133
– –
-11,975
2 3 4 5
6