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
$581M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.47M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.42M
5
SRE icon
Sempra
SRE
+$1.08M

Top Sells

1
+$2.56M
2
+$1.19M
3
+$480K
4
BP icon
BP
BP
+$439K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 10.15%
793,412
-6,458
2
$22.5M 3.88%
180,429
+2,740
3
$21.6M 3.72%
160,576
+1,594
4
$20.3M 3.49%
200,425
+15,076
5
$16.2M 2.78%
176,514
-3,177
6
$15.1M 2.61%
84,448
+14,550
7
$15.1M 2.61%
520,768
+17,032
8
$14.3M 2.46%
378,465
+6,550
9
$13.5M 2.32%
518,287
-3,488
10
$12.7M 2.19%
817,468
-12,434
11
$12.6M 2.17%
263,604
+11,162
12
$11.9M 2.05%
203,443
+6,721
13
$11.4M 1.96%
159,045
+1,780
14
$10.7M 1.84%
163,921
-330
15
$10.5M 1.81%
291,588
+28,340
16
$10.3M 1.78%
125,613
-280
17
$9.34M 1.61%
133,117
-1,973
18
$9.28M 1.6%
123,574
+1,935
19
$8.24M 1.42%
215,360
+4,887
20
$8.19M 1.41%
408,968
+51,548
21
$8.11M 1.4%
97,743
-883
22
$8.04M 1.39%
319,805
+18,295
23
$7.82M 1.35%
512,666
+55,405
24
$7.74M 1.33%
193,157
+15,895
25
$7.54M 1.3%
80,174
-150
1
2 3 4 5