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
$597M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$600K
5
GILD icon
Gilead Sciences
GILD
+$545K

Top Sells

1
+$729K
2
+$644K
3
+$570K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
DUK icon
Duke Energy
DUK
+$449K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 11.91%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.04%
7,104
-900
127
$205K 0.03%
6,186
128
$205K 0.03%
8,100
129
$202K 0.03%
942
130
$163K 0.03%
+44,789
131
– –
-2,030
132
– –
-6,478
133
– –
-11,798
134
– –
-14,200
2 3 4 5
6