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
$635M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$910K
3 +$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
BABA icon
Alibaba
BABA
+$614K

Top Sells

1 +$1.62M
2 +$926K
3 +$798K
4
AAPL icon
Apple
AAPL
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$242K 0.04%
2,142
-500
127
$238K 0.04%
1,070
-180
128
$234K 0.04%
28,000
-32,000
129
$234K 0.04%
23,000
-15,900
130
$232K 0.04%
+9,200
131
$230K 0.04%
16,490
-22,675
132
$226K 0.04%
3,338
133
$224K 0.04%
3,357
-94
134
$216K 0.03%
+21,040
135
$215K 0.03%
40,000
136
$214K 0.03%
+1,862
137
$210K 0.03%
1,279
-25
138
$208K 0.03%
+711
139
$208K 0.03%
+3,199
140
$205K 0.03%
+2,266
141
-8,037
142
-17,000
143
-17,980