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
$621M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.18M
3
+$1.41M
4
KMI icon
Kinder Morgan
KMI
+$874K
5
DDD icon
3D Systems Corp
DDD
+$806K

Top Sells

1
+$1.36M
2
+$893K
3
+$713K
4
INTC icon
Intel
INTC
+$688K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
1,654
127
$209K 0.03%
+3,751
128
$203K 0.03%
+2,316
129
$109K 0.02%
11,024
130
$91K 0.01%
+10,005
131
– –
-16,330
132
– –
-18,065
133
– –
-14,514
134
– –
-4,688
135
– –
-16,285
2 3 4 5
6