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
$616M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$916K
4
ABNB icon
Airbnb
ABNB
+$895K
5
ASML icon
ASML
ASML
+$417K

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MU icon
Micron Technology
MU
+$898K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.04%
1,411
+18
127
$234K 0.04%
3,082
128
$231K 0.04%
740
129
$230K 0.04%
37,000
130
$229K 0.04%
3,277
+35
131
$227K 0.04%
1,301
-200
132
$211K 0.03%
7,145
133
$208K 0.03%
14,250
-575
134
$204K 0.03%
+11,500
135
$203K 0.03%
2,540
136
$201K 0.03%
5,061
-19
137
$197K 0.03%
+14,692
138
– –
0
139
– –
-3,128
140
– –
-5,000
141
– –
-1,430
142
– –
-8,762
143
– –
-11,280
2 3 4 5
6