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
$751M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$916K
3
+$807K
4
ASML icon
ASML
ASML
+$661K
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$580K

Top Sells

1
+$821K
2
+$802K
3
+$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.04%
514
127
$298K 0.04%
1,536
-250
128
$298K 0.04%
2,123
+1
129
$287K 0.04%
667
+2
130
$283K 0.04%
3,082
131
$281K 0.04%
557
132
$278K 0.04%
2,080
-12
133
$273K 0.04%
1,430
134
$271K 0.04%
2,647
+205
135
$266K 0.04%
+400
136
$265K 0.04%
4,000
137
$263K 0.04%
4,546
+300
138
$263K 0.04%
7,145
139
$259K 0.03%
4,538
140
$259K 0.03%
746
-390
141
$232K 0.03%
5,000
142
$231K 0.03%
3,140
143
$224K 0.03%
+3,674
144
$216K 0.03%
10,800
-21,800
145
$213K 0.03%
+710
146
$212K 0.03%
3,916
-600
147
$201K 0.03%
3,733
-6,755
148
$157K 0.02%
17,256
149
$133K 0.02%
20,000
-20,000
150
– –
0
3 4 5
6
7