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
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$994K
3
+$877K
4
ILMN icon
Illumina
ILMN
+$787K
5
C icon
Citigroup
C
+$596K

Top Sells

1
+$3.44M
2
+$1.72M
3
+$982K
4
PM icon
Philip Morris
PM
+$840K
5
QCOM icon
Qualcomm
QCOM
+$584K

Sector Composition

1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 6.76%
729,661
-11,424
2
$25.7M 4.65%
168,508
-2,755
3
$19.6M 3.55%
205,349
-1,693
4
$16.8M 3.04%
595,991
+1,400
5
$16.7M 3.03%
200,162
-3,218
6
$16.2M 2.94%
149,977
-2,283
7
$14.7M 2.67%
110,280
-318
8
$14.6M 2.64%
450,135
-3,929
9
$13.7M 2.49%
272,155
-19,444
10
$13.3M 2.41%
224,592
-2,000
11
$12.6M 2.28%
425,222
-8,344
12
$12M 2.17%
886,262
+13,332
13
$11.7M 2.12%
80,831
-11,914
14
$11.7M 2.11%
427,688
-10,888
15
$11.1M 2%
144,502
-2,315
16
$11M 2%
156,001
-19
17
$11M 1.99%
171,531
-380
18
$10.4M 1.88%
248,341
+14,278
19
$10.2M 1.85%
162,324
-3,091
20
$9.43M 1.71%
59,861
+317
21
$9.31M 1.69%
101,384
-5,520
22
$8.81M 1.6%
162,055
-3,294
23
$8.58M 1.56%
480,446
+32
24
$8.27M 1.5%
83,260
+8,830
25
$8.06M 1.46%
197,147
-5,587
1
2 3 4 5