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
$620M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$862K
5
PG icon
Procter & Gamble
PG
+$829K

Top Sells

1
+$4.5M
2
+$1.48M
3
+$1.27M
4
GE icon
GE Aerospace
GE
+$1.26M
5
PFE icon
Pfizer
PFE
+$970K

Sector Composition

1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.04%
3,140
127
$238K 0.04%
9,452
128
$238K 0.04%
3,338
129
$235K 0.04%
4,488
-2,428
130
$225K 0.04%
1,732
-100
131
$224K 0.04%
8,895
-300
132
$222K 0.04%
5,708
133
$221K 0.04%
3,175
+19
134
$208K 0.03%
11,338
+200
135
$206K 0.03%
4,764
136
$205K 0.03%
+1,450
137
$204K 0.03%
2,600
138
$200K 0.03%
+1,820
139
$175K 0.03%
+14,000
140
$111K 0.02%
13,100
+1,000
141
– –
-942
142
– –
-5,640
143
– –
-4,088
144
– –
-7,770
145
– –
-10,700
2 3 4 5
6