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
$595M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$866K
4
DFS
Discover Financial Services
DFS
+$648K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$10.3M
2
+$1.85M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
FLG
Flagstar Financial
FLG
+$575K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.04%
2,339
127
$215K 0.04%
5,456
128
$211K 0.04%
5,551
129
$210K 0.04%
3,140
130
$209K 0.04%
6,436
131
$209K 0.04%
1,820
132
$114K 0.02%
11,024
133
$93K 0.02%
53,750
-8,800
134
$85K 0.01%
10,005
135
– –
-3,638
136
– –
-200
137
– –
-1,247
138
– –
-74,145
2 3 4 5
6