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

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.72M
4
BP icon
BP
BP
+$1.22M
5
NVS icon
Novartis
NVS
+$1.03M

Top Sells

1
+$3.97M
2
+$2.32M
3
+$2.03M
4
UAA icon
Under Armour
UAA
+$1.8M
5
WELL icon
Welltower
WELL
+$1.39M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Financials 11.59%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.04%
6,186
127
$214K 0.04%
+7,770
128
$211K 0.04%
+6,478
129
$210K 0.04%
8,100
130
$209K 0.04%
+942
131
$205K 0.04%
15,000
132
$99K 0.02%
11,798
133
– –
-1,820
134
– –
-10,005
135
– –
-148,827
136
– –
-10,000
2 3 4 5
6