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
$565M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$728K
3
+$484K
4
ASML icon
ASML
ASML
+$458K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$396K

Top Sells

1
+$2.02M
2
+$1.53M
3
+$1.06M
4
HD icon
Home Depot
HD
+$646K
5
V icon
Visa
V
+$625K

Sector Composition

1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.04%
9,708
-18,100
127
$209K 0.04%
37,000
128
$208K 0.04%
1,109
-192
129
$207K 0.04%
7,145
130
$206K 0.04%
3,685
-534
131
$190K 0.03%
14,250
132
$157K 0.03%
19,361
-18,580
133
– –
0
134
– –
-11,500
135
– –
-2,540
136
– –
-5,061
137
– –
-740
138
– –
-14,692
2 3 4 5
6