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

Top Buys

1
+$961K
2
+$664K
3
+$580K
4
CSCO icon
Cisco
CSCO
+$553K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$472K

Top Sells

1
+$1.45M
2
+$1.27M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$983K
5
BP icon
BP
BP
+$928K

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
$153K 0.03%
17,256
135
$131K 0.02%
+13,795
136
– –
-10,750
137
– –
-1,367
138
– –
-13,393
139
– –
-1,660
2 3 4 5
6