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
$667M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$991K
2 +$777K
3 +$663K
4
VTRS icon
Viatris
VTRS
+$636K
5
GILD icon
Gilead Sciences
GILD
+$553K

Top Sells

1 +$5.87M
2 +$2.64M
3 +$2.53M
4
CVX icon
Chevron
CVX
+$1.68M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$256K 0.04%
+10,000
127
$255K 0.04%
1,190
-4,031
128
$248K 0.04%
4,516
-94
129
$246K 0.04%
1,534
130
$243K 0.04%
4,000
131
$239K 0.04%
4,566
+61
132
$236K 0.04%
3,140
133
$233K 0.03%
7,145
134
$229K 0.03%
949
135
$226K 0.03%
40,000
136
$221K 0.03%
+1,344
137
$211K 0.03%
+691
138
$211K 0.03%
+3,082
139
$207K 0.03%
+2,999
140
$202K 0.03%
2,286
-347
141
$154K 0.02%
17,256
142
-1,416
143
-11,952
144
-13,795