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
$629M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$642K
5
SCHW icon
Charles Schwab
SCHW
+$520K

Top Sells

1
+$3.72M
2
+$2.45M
3
+$1.86M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.03%
+3,171
127
$129K 0.02%
15,100
128
$113K 0.02%
11,000
-15,000
129
$9K ﹤0.01%
1
130
– –
-7,380
131
– –
-2,500
132
– –
-12,250
133
– –
-14,800
134
– –
-1,968
135
– –
-2,361
136
– –
-10,000
137
– –
-103,856
138
– –
-38,808
139
– –
-4,000
140
– –
-2,600
141
– –
-1,732
2 3 4 5
6