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
$601M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$665K
3
+$612K
4
SO icon
Southern Company
SO
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$559K

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.15M
4
INTC icon
Intel
INTC
+$1.03M
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.04%
+1,435
127
$218K 0.04%
20,600
128
$208K 0.03%
+4,505
129
$206K 0.03%
+949
130
$203K 0.03%
+2,633
131
$202K 0.03%
+526
132
$202K 0.03%
+7,145
133
$164K 0.03%
40,000
134
$131K 0.02%
+13,795
135
– –
-10,750
136
– –
-1,367
137
– –
-13,393
138
– –
-1,660
2 3 4 5
6