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
$578M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.17M
3 +$954K
4
CSCO icon
Cisco
CSCO
+$450K
5
DIS icon
Walt Disney
DIS
+$305K

Top Sells

1 +$1.12M
2 +$1.1M
3 +$1.08M
4
QCOM icon
Qualcomm
QCOM
+$954K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$208K 0.04%
+2,200
127
$201K 0.03%
+9,638
128
$164K 0.03%
17,149
+45
129
$142K 0.02%
22,500
+7,000
130
$104K 0.02%
23,193
-1,900
131
-4,137
132
-11,273
133
-24,135
134
-1,099
135
-3,733
136
-3,338