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
$587M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.68M
3
+$1.57M
4
CTVA icon
Corteva
CTVA
+$595K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$474K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$920K
4
T icon
AT&T
T
+$787K
5
INTC icon
Intel
INTC
+$766K

Sector Composition

1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
+1,099
127
$207K 0.04%
40,000
128
$202K 0.03%
+4,776
129
$202K 0.03%
2,156
-241
130
$161K 0.03%
25,093
+9,979
131
$115K 0.02%
+15,500
132
$112K 0.02%
3,733
-567
133
– –
-945
134
– –
-4,220
2 3 4 5
6