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
$715M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.77M
3
+$1.59M
4
ABNB icon
Airbnb
ABNB
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$878K
2
+$677K
3
+$668K
4
KMI icon
Kinder Morgan
KMI
+$664K
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
2,092
+12
127
$290K 0.04%
37,000
128
$275K 0.04%
4,000
129
$274K 0.04%
2,122
-124
130
$265K 0.04%
+665
131
$258K 0.04%
1,430
132
$254K 0.04%
557
-5
133
$249K 0.03%
4,246
-54
134
$249K 0.03%
+10,681
135
$247K 0.03%
40,000
136
$246K 0.03%
4,538
-28
137
$244K 0.03%
+514
138
$240K 0.03%
2,442
+156
139
$239K 0.03%
3,140
140
$239K 0.03%
3,082
141
$238K 0.03%
4,516
142
$235K 0.03%
+5,000
143
$235K 0.03%
7,145
144
$233K 0.03%
+1,150
145
$231K 0.03%
698
+7
146
$225K 0.03%
1,053
-373
147
$225K 0.03%
+700
148
$211K 0.03%
+3,000
149
$205K 0.03%
+3,511
150
$204K 0.03%
+8,214
3 4 5
6
7