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
$597M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$600K
5
GILD icon
Gilead Sciences
GILD
+$545K

Top Sells

1
+$729K
2
+$644K
3
+$570K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
DUK icon
Duke Energy
DUK
+$449K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 11.91%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.43%
735,107
-7,000
2
$23.4M 3.92%
164,965
-957
3
$20.5M 3.43%
199,238
-5,534
4
$18.5M 3.11%
577,019
-1,616
5
$17.5M 2.94%
200,997
+2,040
6
$17.5M 2.92%
147,735
-995
7
$16.9M 2.83%
448,140
+1,914
8
$16.1M 2.7%
270,372
+2,035
9
$15.1M 2.53%
226,841
+2,345
10
$14.2M 2.38%
110,516
+475
11
$14M 2.35%
896,122
+3,371
12
$13.1M 2.19%
425,636
+3,464
13
$12.3M 2.05%
433,588
-144
14
$11.9M 2%
253,005
+947
15
$11.8M 1.98%
78,010
-908
16
$11.5M 1.92%
138,922
-770
17
$11.4M 1.92%
494,915
-11,198
18
$11.4M 1.91%
153,939
+682
19
$10.5M 1.77%
164,835
+914
20
$9.66M 1.62%
179,091
+11,135
21
$9.16M 1.53%
60,074
-10
22
$8.97M 1.5%
164,535
+7,150
23
$8.81M 1.48%
94,885
+10,805
24
$8.7M 1.46%
489,325
+3,850
25
$8.68M 1.45%
109,728
+6,887
1
2 3 4 5