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
$475M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$895K
3
+$744K
4
UBER icon
Uber
UBER
+$665K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$643K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$1.25M
4
CCL icon
Carnival Corp
CCL
+$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,434
127
– –
-62,326
128
– –
-1,948
129
– –
-9,000
130
– –
-16,344
131
– –
-1,694
132
– –
-1,985
2 3 4 5
6