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
$625M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$928K
4
AAPL icon
Apple
AAPL
+$871K
5
PFE icon
Pfizer
PFE
+$865K

Top Sells

1
+$2.18M
2
+$1.41M
3
+$664K
4
ITRI icon
Itron
ITRI
+$438K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
4,088
127
$199K 0.03%
11,798
128
$107K 0.02%
11,024
129
$100K 0.02%
10,005
130
– –
-3,751
131
– –
-19,585
132
– –
-2,316
133
– –
-6,200
2 3 4 5
6