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
$595M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$866K
4
DFS
Discover Financial Services
DFS
+$648K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$10.3M
2
+$1.85M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
FLG
Flagstar Financial
FLG
+$575K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 7.9%
751,030
-13,440
2
$21.8M 3.67%
171,406
-1,324
3
$20M 3.36%
520,369
+2,011
4
$18.9M 3.18%
196,355
+6,084
5
$18.8M 3.17%
592,409
-686
6
$16.6M 2.79%
199,706
+6,243
7
$15.8M 2.66%
101,615
+1,128
8
$15.3M 2.58%
282,415
-1,635
9
$15M 2.52%
221,146
+2,368
10
$15M 2.51%
878,584
+8,258
11
$14.4M 2.42%
147,948
-3,813
12
$13.6M 2.29%
448,751
-203
13
$13.4M 2.26%
428,888
-4,880
14
$13M 2.19%
117,123
-2,243
15
$12.9M 2.17%
234,074
+1,747
16
$12.3M 2.07%
105,252
-1,157
17
$11.9M 2%
178,639
+797
18
$11.6M 1.95%
166,302
+514
19
$11.1M 1.87%
415,462
+14,489
20
$10.2M 1.72%
156,293
-75
21
$9.6M 1.61%
142,961
+2,325
22
$8.63M 1.45%
155,615
-1,191
23
$8.36M 1.41%
207,521
-1,592
24
$8.29M 1.39%
140,258
-31,300
25
$8.2M 1.38%
440,451
-12,564
1
2 3 4 5