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
$815M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$825K
3
+$740K
4
ASML icon
ASML
ASML
+$550K
5
ALL icon
Allstate
ALL
+$548K

Top Sells

1
+$3.23M
2
+$1.22M
3
+$997K
4
INTC icon
Intel
INTC
+$915K
5
HRTX icon
Heron Therapeutics
HRTX
+$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.04%
7,145
127
$300K 0.04%
5,099
+260
128
$299K 0.04%
10,180
-720
129
$297K 0.04%
2,080
130
$280K 0.03%
5,000
131
$280K 0.03%
4,000
132
$279K 0.03%
4,716
+800
133
$279K 0.03%
1,377
+495
134
$265K 0.03%
3,674
135
$254K 0.03%
3,740
-1,200
136
$231K 0.03%
408
-106
137
$225K 0.03%
4,467
-71
138
$225K 0.03%
+9,138
139
$216K 0.03%
+1,258
140
$213K 0.03%
632
-99
141
$208K 0.03%
14,825
-3,500
142
$206K 0.03%
3,511
143
$157K 0.02%
17,256
144
$80K 0.01%
20,000
145
– –
0
146
– –
-3,140
147
– –
-924
148
– –
-3,646
149
– –
-5,309
2 3 4 5
6