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
$606M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$737K
3
+$684K
4
SLB icon
SLB Ltd
SLB
+$551K
5
NEE icon
NextEra Energy
NEE
+$536K

Top Sells

1
+$2.95M
2
+$1.46M
3
+$1.1M
4
DHI icon
D.R. Horton
DHI
+$924K
5
ORCL icon
Oracle
ORCL
+$917K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.04%
2,279
-421
127
$230K 0.04%
3,027
+150
128
$222K 0.04%
37,000
129
$218K 0.04%
+8,800
130
$216K 0.04%
7,145
131
$212K 0.03%
+2,625
132
$209K 0.03%
3,374
+39
133
$202K 0.03%
3,128
134
– –
0
135
– –
-13,389
2 3 4 5
6