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
$620M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$862K
5
PG icon
Procter & Gamble
PG
+$829K

Top Sells

1
+$4.5M
2
+$1.48M
3
+$1.27M
4
GE icon
GE Aerospace
GE
+$1.26M
5
PFE icon
Pfizer
PFE
+$970K

Sector Composition

1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 6.57%
736,973
+4,028
2
$20.7M 3.34%
160,099
-9,736
3
$20.6M 3.33%
850,519
-12,882
4
$20.2M 3.26%
193,704
-640
5
$18.6M 3.01%
203,778
-4,529
6
$18.2M 2.94%
137,820
-3,821
7
$17.4M 2.8%
544,727
-30,424
8
$16.3M 2.63%
202,058
-782
9
$16M 2.59%
445,084
+13,332
10
$16M 2.58%
104,237
-2,557
11
$16M 2.58%
238,728
-5,964
12
$15.6M 2.51%
254,648
-131
13
$15.4M 2.49%
457,721
-809
14
$14.4M 2.32%
504,260
+67,180
15
$13.2M 2.12%
440,862
-12,637
16
$12.4M 2.01%
132,711
-455
17
$12.2M 1.97%
159,022
-2,130
18
$11M 1.78%
148,754
-2,294
19
$11M 1.78%
103,699
+3,205
20
$10.8M 1.74%
73,335
-1,665
21
$10.7M 1.72%
191,728
+6,235
22
$10.3M 1.66%
149,453
-4,571
23
$10.2M 1.64%
183,508
+12,845
24
$9.54M 1.54%
59,623
+1,365
25
$9.11M 1.47%
181,760
-1,604
1
2 3 4 5