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
$614M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.03M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$894K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$751K

Top Sells

1
+$2.37M
2
+$1.55M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
FCX icon
Freeport-McMoran
FCX
+$876K

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.04%
4,776
127
$209K 0.03%
+16,344
128
$208K 0.03%
+5,221
129
$200K 0.03%
40,000
130
$151K 0.02%
21,993
-1,200
131
$145K 0.02%
+3,400
132
– –
-6,189
133
– –
-2,200
134
– –
-9,638
135
– –
-10,918
136
– –
-2,146
137
– –
-61,000
138
– –
-57,675
2 3 4 5
6