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
$625M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$928K
4
AAPL icon
Apple
AAPL
+$871K
5
PFE icon
Pfizer
PFE
+$865K

Top Sells

1
+$2.18M
2
+$1.41M
3
+$664K
4
ITRI icon
Itron
ITRI
+$438K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 9.24%
771,821
-2,906
2
$21.8M 3.49%
182,787
+1,507
3
$21.4M 3.42%
174,110
+7,557
4
$18M 2.88%
190,996
-726
5
$17.5M 2.81%
164,620
-3,672
6
$17M 2.72%
93,703
+4,201
7
$16.8M 2.69%
598,399
+30,817
8
$16.8M 2.69%
481,861
-9,544
9
$14.8M 2.38%
262,480
-931
10
$14.8M 2.37%
868,192
+9,560
11
$13.6M 2.18%
355,439
+7,250
12
$13.2M 2.11%
123,854
-3,345
13
$13M 2.07%
214,991
+2,195
14
$12.6M 2.02%
386,467
+5,604
15
$11.7M 1.88%
465,012
+34,584
16
$11.5M 1.85%
222,657
+6,190
17
$11.2M 1.79%
122,110
+130
18
$10.8M 1.73%
162,335
+5,175
19
$10.5M 1.68%
77,095
-360
20
$10.5M 1.68%
160,451
+1,805
21
$9.67M 1.55%
179,862
-1,452
22
$9.37M 1.5%
320,240
-3,325
23
$9.25M 1.48%
180,800
+33,937
24
$8.91M 1.43%
95,733
-1,360
25
$8.81M 1.41%
140,806
+6,021
1
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