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
$614M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.76M
3
+$1.53M
4
PACW
PacWest Bancorp
PACW
+$951K
5
MRK icon
Merck
MRK
+$915K

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.66M
4
PM icon
Philip Morris
PM
+$1.61M
5
CHL
China Mobile Limited
CHL
+$1.57M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.21%
3 Energy 12.71%
4 Financials 11.08%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 8.64%
764,470
-6,620
2
$21.8M 3.55%
518,358
-10,073
3
$20.5M 3.35%
172,730
-1,030
4
$20M 3.26%
190,271
+5,615
5
$19.6M 3.19%
593,095
-3,403
6
$16.4M 2.68%
193,463
+1,765
7
$15.6M 2.54%
284,050
+16,685
8
$15.4M 2.51%
100,487
+840
9
$15.3M 2.49%
151,761
-5,751
10
$14M 2.29%
448,954
-4,727
11
$13.6M 2.21%
119,366
-1,009
12
$13.5M 2.2%
433,768
+2,788
13
$13.4M 2.18%
870,326
+16,712
14
$13.3M 2.16%
218,778
+623
15
$12.2M 1.99%
165,788
+251
16
$12M 1.95%
232,327
+4,240
17
$11.5M 1.87%
177,842
-925
18
$10.8M 1.77%
156,368
-2,480
19
$10.7M 1.74%
171,558
-4,585
20
$10.4M 1.7%
106,409
-19,025
21
$10.3M 1.67%
74,145
-620
22
$9.89M 1.61%
400,973
+24,919
23
$9.2M 1.5%
140,636
+2,512
24
$9.02M 1.47%
209,113
-3,792
25
$8.88M 1.45%
156,806
+11,545
1
2 3 4 5