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
$614M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.11M
3
+$956K
4
GE icon
GE Aerospace
GE
+$790K
5
QCOM icon
Qualcomm
QCOM
+$615K

Top Sells

1
+$4.12M
2
+$997K
3
+$890K
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PEP icon
PepsiCo
PEP
+$851K

Sector Composition

1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
9,452
127
$228K 0.04%
1,832
+57
128
$224K 0.04%
942
129
$221K 0.04%
14,800
+400
130
$221K 0.04%
+9,195
131
$216K 0.04%
+2,600
132
$215K 0.04%
5,708
-200
133
$213K 0.03%
2,300
-775
134
$212K 0.03%
+3,156
135
$205K 0.03%
4,764
-961
136
$100K 0.02%
12,100
137
– –
-65,480
138
– –
-20,475
139
– –
-7,272
140
– –
-3,540
141
– –
-39,300
2 3 4 5
6