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
$614M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.76M
3
+$1.53M
4
PACW
PacWest Bancorp
PACW
+$951K
5
MRK icon
Merck
MRK
+$915K

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.66M
4
PM icon
Philip Morris
PM
+$1.61M
5
CHL
China Mobile Limited
CHL
+$1.57M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.21%
3 Energy 12.71%
4 Financials 11.08%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.04%
3,140
127
$219K 0.04%
3,020
128
$207K 0.03%
5,551
129
$205K 0.03%
3,638
130
$205K 0.03%
1,820
+20
131
$201K 0.03%
+1,247
132
$104K 0.02%
11,024
133
$103K 0.02%
62,550
-34,650
134
$84K 0.01%
10,005
135
– –
-2,050
136
– –
-15,750
2 3 4 5
6