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
$563M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
5
C icon
Citigroup
C
+$707K

Top Sells

1
+$4.67M
2
+$1.33M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$875K
5
XOM icon
Exxon Mobil
XOM
+$794K

Sector Composition

1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.04%
+16,344
127
$190K 0.03%
40,000
128
$161K 0.03%
17,256
+16
129
$25K ﹤0.01%
13,393
130
– –
-3,500
131
– –
-1,035
132
– –
-27,500
133
– –
-35,575
2 3 4 5
6