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
$629M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$779K
4
ADSK icon
Autodesk
ADSK
+$642K
5
SCHW icon
Charles Schwab
SCHW
+$520K

Top Sells

1
+$3.72M
2
+$2.45M
3
+$1.86M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 7.12%
699,138
-27,843
2
$24.2M 3.84%
818,324
-1,332
3
$21.7M 3.46%
173,604
-7,969
4
$21.6M 3.43%
201,728
+1,665
5
$17.9M 2.85%
521,542
-6,883
6
$17.7M 2.82%
383,785
-40,347
7
$17.5M 2.78%
412,776
-34,212
8
$17.2M 2.74%
231,212
-2,068
9
$17M 2.7%
89,533
-3,924
10
$15.7M 2.5%
112,586
-10,980
11
$14.9M 2.37%
362,813
-31,349
12
$14.6M 2.32%
127,741
-3,115
13
$14.6M 2.32%
174,070
-15,433
14
$13.7M 2.18%
467,628
-41,058
15
$13.2M 2.1%
245,829
+646
16
$12.3M 1.95%
143,260
-9,463
17
$11.9M 1.9%
64,125
+1,472
18
$11.6M 1.85%
145,007
+71
19
$10.3M 1.64%
136,979
-9,175
20
$10.3M 1.64%
168,281
-26,134
21
$9.44M 1.5%
180,440
-380
22
$9.4M 1.5%
131,279
-11,126
23
$9.08M 1.44%
61,903
-5,722
24
$8.62M 1.37%
103,031
-44,494
25
$8.47M 1.35%
139,578
-30,202
1
2 3 4 5