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
$552M
AUM Growth
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$994K
3
+$877K
4
ILMN icon
Illumina
ILMN
+$787K
5
C icon
Citigroup
C
+$596K

Top Sells

1
+$3.44M
2
+$1.72M
3
+$982K
4
PM icon
Philip Morris
PM
+$840K
5
QCOM icon
Qualcomm
QCOM
+$584K

Sector Composition

1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
7,040
-1,200
127
$208K 0.04%
8,100
128
$203K 0.04%
+1,820
129
$130K 0.02%
11,798
130
$111K 0.02%
+10,005
131
– –
-1,724
132
– –
-2,480
133
– –
-4,488
134
– –
-4,973
135
– –
-4,803
136
– –
-3,200
2 3 4 5
6