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

Top Sells

1 +$1.06M
2 +$955K
3 +$846K
4
T icon
AT&T
T
+$830K
5
NVS icon
Novartis
NVS
+$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
$163K 0.03%
+17,104
131
$161K 0.03%
25,093
+9,979
132
$115K 0.02%
+15,500
133
$112K 0.02%
3,733
-567
134
-945
135
-4,220