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
$629M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.38M
3
+$1.27M
4
PNR icon
Pentair
PNR
+$1.18M
5
IBM icon
IBM
IBM
+$912K

Top Sells

1
+$6.95M
2
+$2.27M
3
+$1.76M
4
VALE icon
Vale
VALE
+$1.2M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
+1,800
127
$203K 0.03%
+2,050
128
$203K 0.03%
+4,480
129
$202K 0.03%
97,200
-184,560
130
$195K 0.03%
11,798
131
$107K 0.02%
11,024
132
$65K 0.01%
10,005
133
– –
-23,150
134
– –
-9,920
135
– –
-89,010
136
– –
-4,736
137
– –
-2,495
138
– –
-173,150
2 3 4 5
6