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
$599M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$478K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$322K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.04%
4,088
127
$219K 0.04%
942
128
$217K 0.04%
7,272
+168
129
$205K 0.03%
+1,775
130
$204K 0.03%
+5,908
131
$191K 0.03%
14,400
-600
132
$163K 0.03%
44,789
133
$97K 0.02%
+12,100
134
– –
-11,974
135
– –
-3,456
136
– –
-6,186
137
– –
-3,121
138
– –
-7,635
139
– –
-63,975
2 3 4 5
6