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
$629M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.38M
3
+$1.27M
4
PNR icon
Pentair
PNR
+$1.18M
5
IBM icon
IBM
IBM
+$912K

Top Sells

1
+$6.95M
2
+$2.27M
3
+$1.76M
4
VALE icon
Vale
VALE
+$1.2M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 9.11%
771,090
-731
2
$22.4M 3.55%
528,431
+172,992
3
$21M 3.34%
173,760
-350
4
$20.7M 3.29%
184,656
+1,869
5
$17.7M 2.82%
191,698
+702
6
$17.6M 2.8%
596,498
-1,901
7
$16.5M 2.62%
157,512
-7,108
8
$16.5M 2.62%
453,681
-28,180
9
$15.3M 2.43%
99,647
+5,944
10
$15.3M 2.43%
853,614
-14,578
11
$14.5M 2.3%
267,365
+4,885
12
$13.7M 2.17%
218,155
+3,164
13
$12.6M 2.01%
120,375
-1,735
14
$12.3M 1.96%
228,087
+5,430
15
$12M 1.9%
165,537
+3,202
16
$11.9M 1.89%
430,980
-34,032
17
$11.8M 1.88%
125,434
+1,580
18
$11M 1.75%
158,848
-1,603
19
$10.6M 1.68%
178,767
-2,033
20
$10.3M 1.64%
441,034
+54,567
21
$10.3M 1.63%
74,765
-2,330
22
$10.1M 1.61%
176,143
-3,719
23
$9.57M 1.52%
212,905
+1,916
24
$9.54M 1.52%
376,054
+54,319
25
$9.42M 1.5%
316,615
-3,625
1
2 3 4 5