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
$585M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$526K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$456K
5
WMT icon
Walmart
WMT
+$365K

Top Sells

1
+$2.79M
2
+$2.7M
3
+$2.18M
4
GE icon
GE Aerospace
GE
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Sector Composition

1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,100
127
– –
-5,704
128
– –
-3,338
129
– –
-9,452
130
– –
-34,000
131
– –
-105,155
2 3 4 5
6