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
$569M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.61M
3
+$1.36M
4
NVS icon
Novartis
NVS
+$1.11M
5
SBUX icon
Starbucks
SBUX
+$914K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$2.18M
4
UAA icon
Under Armour
UAA
+$1.82M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Industrials 11.38%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 6.99%
742,107
+12,446
2
$25M 4.4%
165,922
-2,586
3
$21.5M 3.78%
204,772
-577
4
$19.3M 3.4%
578,635
-17,356
5
$18.6M 3.28%
198,957
-1,205
6
$18M 3.17%
148,730
-1,247
7
$14.8M 2.59%
268,337
-3,818
8
$14.6M 2.57%
446,226
-3,909
9
$14.1M 2.47%
110,041
-239
10
$13.9M 2.45%
224,496
-96
11
$13.8M 2.42%
422,172
-3,050
12
$12.4M 2.17%
167,956
-3,575
13
$11.8M 2.08%
892,751
+6,489
14
$11.5M 2.01%
78,918
-1,913
15
$11.2M 1.97%
153,257
-2,744
16
$10.7M 1.88%
252,058
+3,717
17
$10.6M 1.86%
163,921
+1,597
18
$10.4M 1.82%
433,732
+6,044
19
$10.4M 1.82%
139,692
-4,810
20
$9.47M 1.67%
506,113
+25,667
21
$9.44M 1.66%
60,084
+223
22
$8.58M 1.51%
102,841
+1,457
23
$8.37M 1.47%
113,215
+14,978
24
$8.22M 1.45%
84,080
+820
25
$8.21M 1.44%
157,385
-4,670
1
2 3 4 5