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
$599M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$478K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$322K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 7.86%
722,213
-12,894
2
$24.9M 4.15%
164,302
-663
3
$23.1M 3.85%
195,985
-3,253
4
$19.4M 3.24%
878,776
-17,346
5
$18.8M 3.14%
218,217
-8,624
6
$18.2M 3.03%
201,224
+227
7
$17.6M 2.93%
569,629
-7,390
8
$16.5M 2.76%
143,366
-4,369
9
$16.1M 2.69%
444,286
-3,854
10
$14.9M 2.49%
265,617
-4,755
11
$14.8M 2.47%
249,158
-3,847
12
$14.3M 2.39%
106,798
-3,718
13
$13.9M 2.33%
434,095
+8,459
14
$12.6M 2.1%
434,024
+436
15
$12.3M 2.05%
77,491
-519
16
$11.2M 1.87%
162,849
-1,986
17
$10.6M 1.76%
180,748
+1,657
18
$10.5M 1.75%
134,727
-4,195
19
$10.4M 1.73%
472,335
-16,990
20
$10.1M 1.69%
96,994
+2,109
21
$9.78M 1.63%
149,388
-4,551
22
$9.68M 1.62%
175,710
-1,696
23
$9.68M 1.62%
60,470
+396
24
$9.21M 1.54%
148,153
-766
25
$9.14M 1.53%
441,498
-53,417
1
2 3 4 5