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
$621M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$1.22M
4
DVN icon
Devon Energy
DVN
+$546K
5
AMZN icon
Amazon
AMZN
+$524K

Top Sells

1
+$2.55M
2
+$2.07M
3
+$1.85M
4
MU icon
Micron Technology
MU
+$1.84M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
1,732
127
$252K 0.04%
4,488
128
$248K 0.04%
2,361
129
$242K 0.04%
3,140
130
$237K 0.04%
3,338
131
$222K 0.04%
11,338
132
$216K 0.03%
1,450
133
$201K 0.03%
2,600
134
$198K 0.03%
14,800
135
$128K 0.02%
15,100
+2,000
136
$17K ﹤0.01%
+1
137
– –
-52,602
138
– –
-2,300
139
– –
-5,949
140
– –
-4,764
141
– –
-1,820
142
– –
-7,285
143
– –
-53,694
144
– –
-4,543
2 3 4 5
6