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
$621M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.91M
3
+$1.22M
4
DVN icon
Devon Energy
DVN
+$546K
5
AMZN icon
Amazon
AMZN
+$524K

Top Sells

1
+$2.55M
2
+$2.07M
3
+$1.85M
4
MU icon
Micron Technology
MU
+$1.84M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 6.07%
726,981
-9,992
2
$21.3M 3.44%
181,573
-12,131
3
$20.8M 3.35%
819,656
-30,863
4
$19.1M 3.08%
200,063
-3,715
5
$17.9M 2.88%
528,425
-16,302
6
$17.2M 2.77%
446,988
+1,904
7
$17.1M 2.75%
147,525
-12,574
8
$17M 2.73%
233,280
-5,448
9
$16.2M 2.6%
424,132
-33,589
10
$16.1M 2.59%
123,566
-14,254
11
$15.5M 2.5%
189,503
-12,555
12
$15.5M 2.5%
394,162
-46,700
13
$15.3M 2.46%
93,457
-10,780
14
$15M 2.42%
508,686
+4,426
15
$15M 2.41%
245,183
-9,465
16
$13.8M 2.22%
130,856
-1,855
17
$12.4M 2%
194,415
+2,687
18
$11.5M 1.86%
142,405
+23,555
19
$11.4M 1.83%
152,723
+3,270
20
$10.6M 1.72%
146,154
-2,600
21
$10.6M 1.71%
144,936
-14,086
22
$10.3M 1.66%
62,653
+3,030
23
$9.76M 1.57%
99,014
-4,685
24
$9.38M 1.51%
67,625
-5,710
25
$9.36M 1.51%
169,780
-13,728
1
2 3 4 5