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

Top Buys

1
+$2.68M
2
+$2.49M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K
5
C icon
Citigroup
C
+$656K

Top Sells

1
+$4.67M
2
+$1.17M
3
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$871K
5
XOM icon
Exxon Mobil
XOM
+$796K

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
$25K ﹤0.01%
13,393
129
– –
-3,500
130
– –
-1,035
131
– –
-27,500
132
– –
-35,575
2 3 4 5
6