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
$569M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.61M
3
+$1.36M
4
NVS icon
Novartis
NVS
+$1.11M
5
SBUX icon
Starbucks
SBUX
+$914K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$2.18M
4
UAA icon
Under Armour
UAA
+$1.82M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Industrials 11.38%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.04%
+7,770
127
$211K 0.04%
+6,478
128
$210K 0.04%
8,100
129
$209K 0.04%
+942
130
$205K 0.04%
15,000
131
$99K 0.02%
11,798
132
– –
-148,827
133
– –
-10,000
134
– –
-1,820
135
– –
-10,005
2 3 4 5
6