PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
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
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.59M
3
+$3.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.24M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.98M

Top Sells

1
+$1.86M
2
+$1.02M
3
+$857K
4
QCOM icon
Qualcomm
QCOM
+$733K
5
GE icon
GE Aerospace
GE
+$700K

Sector Composition

1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.04%
2,573
+100
127
$270K 0.04%
+8,065
128
$253K 0.04%
1,304
-25
129
$248K 0.04%
3,640
-100
130
$246K 0.04%
1,250
131
$241K 0.04%
8,037
132
$241K 0.04%
+3,371
133
$231K 0.04%
+3,338
134
$228K 0.04%
3,451
+4
135
$227K 0.04%
17,000
+6,000
136
$194K 0.03%
40,000
137
– –
-3,000
138
– –
-6,070
139
– –
-3,293
140
– –
-2,338
141
– –
-6,375
142
– –
-5,000
143
– –
-1
2 3 4 5
6