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
$589M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$451K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Top Sells

1
+$1.37M
2
+$918K
3
+$888K
4
HD icon
Home Depot
HD
+$761K
5
QCOM icon
Qualcomm
QCOM
+$703K

Sector Composition

1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.04%
7,145
127
$214K 0.04%
37,000
128
$214K 0.04%
+2,800
129
$212K 0.04%
3,335
-350
130
$205K 0.03%
2,877
-400
131
$86K 0.01%
13,389
-5,972
132
– –
0
133
– –
-1,109
134
– –
-14,000
135
– –
-489
136
– –
-14,250
137
– –
-9,708
2 3 4 5
6