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
$621M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.18M
3
+$1.41M
4
KMI icon
Kinder Morgan
KMI
+$874K
5
DDD icon
3D Systems Corp
DDD
+$806K

Top Sells

1
+$1.36M
2
+$893K
3
+$713K
4
INTC icon
Intel
INTC
+$688K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 9.88%
774,727
-3,025
2
$23.7M 3.81%
181,280
-2,231
3
$21M 3.38%
166,553
+5,042
4
$19.3M 3.11%
191,722
-6,537
5
$17.6M 2.83%
168,292
-3,132
6
$16M 2.57%
567,582
+22,115
7
$15.5M 2.5%
89,502
+1,790
8
$15.2M 2.44%
491,405
-22,257
9
$14.5M 2.34%
263,411
-1,691
10
$13.9M 2.24%
380,863
+3,065
11
$13.2M 2.12%
858,632
+38,640
12
$12.6M 2.03%
348,189
+24,103
13
$12.3M 1.97%
212,796
+5,903
14
$11.4M 1.84%
157,160
-232
15
$10.8M 1.74%
158,646
-5,710
16
$10.5M 1.7%
127,199
+4,225
17
$10.2M 1.64%
216,467
+30,039
18
$10M 1.61%
430,428
+12,388
19
$9.88M 1.59%
121,980
-763
20
$9.5M 1.53%
181,314
-11,448
21
$8.94M 1.44%
134,785
-532
22
$8.7M 1.4%
214,757
-2,593
23
$8.67M 1.4%
97,093
-2,042
24
$8.52M 1.37%
323,565
-308
25
$8.22M 1.32%
227,517
-15,404
1
2 3 4 5