PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$539K
3
+$507K
4
PACW
PacWest Bancorp
PACW
+$404K
5
T icon
AT&T
T
+$329K

Top Sells

1
+$4.05M
2
+$1.16M
3
+$871K
4
FLG
Flagstar Bank National Association
FLG
+$829K
5
EMC
EMC CORPORATION
EMC
+$722K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
+3,200
127
$202K 0.04%
+2,480
128
$147K 0.03%
16,875
-700
129
– –
-3,706
130
– –
-1,247
131
– –
-15,308
132
– –
-10,005
133
– –
-5,798
2 3 4 5
6