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
$522M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.34M
4
FLR icon
Fluor
FLR
+$1.16M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$5.76M
2
+$4.33M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
XYL icon
Xylem
XYL
+$1.39M

Sector Composition

1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 10.32%
799,870
-64,323
2
$21.6M 4.14%
177,689
-16,223
3
$18.2M 3.49%
158,982
-8,650
4
$15.9M 3.06%
185,349
-10,944
5
$15.6M 2.99%
179,691
-11,436
6
$13.7M 2.63%
503,736
-27,234
7
$12.4M 2.37%
69,898
+5,622
8
$12.3M 2.36%
371,915
+11,459
9
$12M 2.29%
521,775
-34,927
10
$11.5M 2.2%
252,442
+1,830
11
$11.5M 2.19%
829,902
-37,675
12
$10.7M 2.04%
157,265
-246
13
$10.2M 1.95%
196,722
-4,998
14
$9.74M 1.87%
164,251
+316
15
$9.55M 1.83%
125,893
-8,633
16
$9.36M 1.79%
263,248
+39,126
17
$8.74M 1.67%
135,090
-4,395
18
$7.84M 1.5%
98,626
-2,944
19
$7.71M 1.48%
301,510
-4,960
20
$7.65M 1.47%
121,639
+1,450
21
$7.37M 1.41%
314,605
-24,576
22
$7.14M 1.37%
457,261
+10,069
23
$6.98M 1.34%
210,473
+11,391
24
$6.85M 1.31%
80,324
-500
25
$6.77M 1.3%
158,155
+7,927
1
2 3 4 5