PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.77M
3
+$1.59M
4
ABNB icon
Airbnb
ABNB
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$878K
2
+$677K
3
+$668K
4
KMI icon
Kinder Morgan
KMI
+$664K
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
+2,066
152
$155K 0.02%
17,256
153
– –
0
154
– –
-2,999
155
– –
-949
156
– –
-1,344
157
– –
-10,000
3 4 5 6
7