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
$535M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
PNR icon
Pentair
PNR
+$1.24M

Top Sells

1
+$4.91M
2
+$4.86M
3
+$3.45M
4
FLG
Flagstar Financial
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 7.5%
746,602
-4,428
2
$20.6M 3.86%
170,784
-622
3
$17.8M 3.32%
596,001
+3,592
4
$16.3M 3.05%
206,834
+10,479
5
$14.9M 2.79%
200,720
+1,014
6
$14.6M 2.74%
529,159
+8,790
7
$14.4M 2.68%
153,816
+5,868
8
$13.9M 2.59%
459,613
+10,862
9
$13.7M 2.57%
291,385
+8,970
10
$13.6M 2.55%
223,856
+2,710
11
$13.6M 2.55%
874,906
-3,678
12
$13.6M 2.54%
98,088
-3,527
13
$12.9M 2.4%
111,348
-5,775
14
$12M 2.23%
433,540
+4,652
15
$11.5M 2.16%
232,369
-1,705
16
$10.5M 1.96%
106,869
+1,617
17
$10.3M 1.93%
420,579
+5,117
18
$10.3M 1.93%
174,761
-3,878
19
$10.1M 1.88%
144,682
+1,721
20
$9.96M 1.86%
156,920
+627
21
$9.21M 1.72%
164,400
-1,902
22
$8.38M 1.57%
57,953
+778
23
$7.45M 1.39%
206,119
-1,402
24
$7.39M 1.38%
72,354
+6,190
25
$7.39M 1.38%
305,715
-1,275
1
2 3 4 5