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
$552M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$539K
3
+$499K
4
PACW
PacWest Bancorp
PACW
+$387K
5
T icon
AT&T
T
+$338K

Top Sells

1
+$3.83M
2
+$829K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$714K
5
IBM icon
IBM
IBM
+$703K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.71%
741,085
-5,517
2
$25.6M 4.63%
171,263
+479
3
$18.6M 3.37%
207,042
+208
4
$18.2M 3.3%
594,591
-1,410
5
$15.9M 2.87%
203,380
+2,660
6
$15.6M 2.83%
454,064
-5,549
7
$15.6M 2.83%
152,260
-1,556
8
$15M 2.71%
226,592
+2,736
9
$14.7M 2.66%
291,599
+214
10
$14.7M 2.66%
872,930
-1,976
11
$14.6M 2.65%
110,598
-750
12
$12.2M 2.21%
92,745
-5,343
13
$12.1M 2.19%
234,063
+1,694
14
$11.8M 2.14%
171,911
-2,850
15
$11.5M 2.09%
438,576
+5,036
16
$11.4M 2.06%
146,817
+2,135
17
$11.3M 2.04%
433,566
+12,987
18
$10.8M 1.96%
106,904
+35
19
$10.4M 1.88%
156,020
-900
20
$10M 1.81%
165,415
+1,015
21
$9.62M 1.74%
59,544
+1,591
22
$7.91M 1.43%
165,349
+2,631
23
$7.82M 1.42%
143,937
+9,923
24
$7.82M 1.42%
74,430
+2,076
25
$7.64M 1.38%
99,103
+19,471
1
2 3 4 5