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
$524M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$22.9M
3 +$18.6M
4
XOM icon
Exxon Mobil
XOM
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Energy 16.3%
3 Healthcare 14.81%
4 Industrials 10.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.8M 10.08%
+864,193
2
$22.9M 4.38%
+193,912
3
$18.6M 3.56%
+167,632
4
$17.7M 3.39%
+196,293
5
$16.4M 3.13%
+191,127
6
$14.1M 2.69%
+530,970
7
$13.5M 2.58%
+556,702
8
$11.7M 2.24%
+64,276
9
$11.2M 2.13%
+867,577
10
$11.1M 2.12%
+250,612
11
$10.6M 2.03%
+201,720
12
$10.4M 1.99%
+134,526
13
$9.95M 1.9%
+360,456
14
$9.39M 1.79%
+163,935
15
$9.21M 1.76%
+157,511
16
$8.55M 1.63%
+224,122
17
$8.55M 1.63%
+218,029
18
$8.31M 1.59%
+101,570
19
$8.25M 1.58%
+339,181
20
$7.61M 1.45%
+139,485
21
$7.24M 1.38%
+306,470
22
$6.74M 1.29%
+150,781
23
$6.5M 1.24%
+80,824
24
$6.44M 1.23%
+188,538
25
$6.37M 1.22%
+132,874