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

Top Buys

1
+$1.15M
2
+$754K
3
+$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
5
VALE icon
Vale
VALE
+$457K

Top Sells

1
+$1.49M
2
+$1.33M
3
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$923K
5
BAC icon
Bank of America
BAC
+$823K

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
– –
-1,430
2 3 4 5
6