PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$934K
3
+$847K
4
UBER icon
Uber
UBER
+$499K
5
CRWD icon
CrowdStrike
CRWD
+$440K

Top Sells

1
+$5.38M
2
+$2.04M
3
+$1.95M
4
C icon
Citigroup
C
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.74M

Sector Composition

1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.04%
740
-70
127
$285K 0.04%
4,900
-9,010
128
$282K 0.04%
4,550
-166
129
$271K 0.04%
1,393
-150
130
$269K 0.04%
3,082
131
$263K 0.04%
7,145
132
$262K 0.04%
37,000
133
$250K 0.03%
+2,470
134
$243K 0.03%
1,970
-110
135
$243K 0.03%
+793
136
$232K 0.03%
5,000
137
$216K 0.03%
+2,540
138
$216K 0.03%
8,762
-376
139
$201K 0.03%
+3,128
140
– –
0
141
– –
-408
142
– –
-9,551
143
– –
-4,467
144
– –
-77,841
145
– –
-54,815
146
– –
-632
147
– –
-1,377
148
– –
-3,740
149
– –
-3,511
150
– –
-1,258
3 4 5
6
7