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
$562M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$795K
3 +$721K
4
PACW
PacWest Bancorp
PACW
+$665K
5
VALE icon
Vale
VALE
+$461K

Top Sells

1 +$1.49M
2 +$1.4M
3 +$1.15M
4
KMI icon
Kinder Morgan
KMI
+$990K
5
BAC icon
Bank of America
BAC
+$804K

Sector Composition

1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$132K 0.02%
15,114
-76
127
-5,550
128
-3,443
129
-66,526
130
-3,597
131
-14,300