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
$614M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.11M
3
+$956K
4
GE icon
GE Aerospace
GE
+$790K
5
QCOM icon
Qualcomm
QCOM
+$615K

Top Sells

1
+$4.12M
2
+$997K
3
+$890K
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PEP icon
PepsiCo
PEP
+$851K

Sector Composition

1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.85%
732,945
+10,732
2
$24.3M 3.95%
169,835
+5,533
3
$20.9M 3.4%
194,344
-1,641
4
$20.4M 3.32%
863,401
-15,375
5
$18.7M 3.04%
575,151
+5,522
6
$18.3M 2.98%
208,307
-9,910
7
$17.6M 2.87%
141,641
-1,725
8
$16.6M 2.71%
202,840
+1,616
9
$16.5M 2.69%
458,530
+14,244
10
$15.7M 2.55%
106,794
-4
11
$15.5M 2.53%
431,752
-2,272
12
$15.4M 2.52%
254,779
-10,838
13
$14.6M 2.38%
244,692
-4,466
14
$13.7M 2.23%
437,080
+2,985
15
$13.1M 2.14%
453,499
-18,836
16
$12.5M 2.03%
75,000
-2,491
17
$11.8M 1.93%
133,166
-1,561
18
$11.4M 1.86%
100,494
+3,500
19
$11.4M 1.85%
161,152
-1,697
20
$11.1M 1.8%
151,048
+1,660
21
$10.1M 1.65%
154,024
+5,871
22
$10.1M 1.64%
185,493
+4,745
23
$9.77M 1.59%
58,258
-2,212
24
$9.5M 1.55%
170,663
-5,047
25
$9.1M 1.48%
418,754
-22,744
1
2 3 4 5