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
$733M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$918K
3
+$801K
4
CRM icon
Salesforce
CRM
+$587K
5
UBER icon
Uber
UBER
+$441K

Top Sells

1
+$1.03M
2
+$890K
3
+$745K
4
AAPL icon
Apple
AAPL
+$641K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.04%
2,912
+265
127
$277K 0.04%
5,309
+1,576
128
$275K 0.04%
2,080
129
$275K 0.04%
7,145
130
$268K 0.04%
4,000
131
$258K 0.04%
5,000
132
$256K 0.03%
18,325
133
$254K 0.03%
4,538
134
$249K 0.03%
3,674
135
$249K 0.03%
+924
136
$248K 0.03%
731
-15
137
$238K 0.03%
882
-1,795
138
$229K 0.03%
3,140
139
$226K 0.03%
10,900
+100
140
$206K 0.03%
+3,511
141
$205K 0.03%
3,916
142
$202K 0.03%
3,646
-900
143
$157K 0.02%
17,256
144
$106K 0.01%
20,000
145
– –
0
146
– –
-400
147
– –
-17,666
148
– –
-710
149
– –
-8,480
150
– –
-19,981
3 4 5
6
7