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
$593M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.78M
3
+$1.56M
4
PM icon
Philip Morris
PM
+$1.5M
5
ETN icon
Eaton
ETN
+$1.36M

Top Sells

1
+$2.43M
2
+$2.11M
3
+$1.23M
4
TKR icon
Timken Company
TKR
+$1.22M
5
CSCO icon
Cisco
CSCO
+$905K

Sector Composition

1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 10.34%
777,752
-15,660
2
$21.8M 3.68%
183,511
+3,082
3
$20M 3.38%
161,511
+935
4
$19.4M 3.26%
198,259
-2,166
5
$16.8M 2.84%
171,424
-5,090
6
$16.6M 2.8%
545,467
+24,699
7
$16.1M 2.72%
87,712
+3,264
8
$14.4M 2.42%
265,102
+1,498
9
$14.1M 2.38%
819,992
+2,524
10
$13.3M 2.23%
513,662
-4,625
11
$12.6M 2.12%
206,893
+3,450
12
$12.5M 2.11%
377,798
-667
13
$11.6M 1.95%
157,392
-1,653
14
$10.7M 1.8%
164,356
+435
15
$10.5M 1.77%
324,086
+32,498
16
$10.2M 1.72%
192,762
-395
17
$9.71M 1.64%
122,743
-2,870
18
$9.04M 1.52%
135,317
+2,200
19
$8.89M 1.5%
217,350
+1,990
20
$8.88M 1.5%
323,873
+4,068
21
$8.87M 1.5%
186,428
+57,421
22
$8.71M 1.47%
122,974
-600
23
$8.28M 1.39%
99,135
+1,392
24
$8.01M 1.35%
418,040
+9,072
25
$7.73M 1.3%
291,827
+58,787
1
2 3 4 5