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
$585M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$526K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$456K
5
WMT icon
Walmart
WMT
+$365K

Top Sells

1
+$2.79M
2
+$2.7M
3
+$2.18M
4
GE icon
GE Aerospace
GE
+$2.06M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Sector Composition

1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.25%
659,865
-39,273
2
$23.5M 4.01%
782,333
-35,991
3
$20.8M 3.55%
188,911
-12,817
4
$18.9M 3.23%
362,603
-21,182
5
$18.4M 3.14%
352,603
-10,210
6
$17.2M 2.93%
509,497
-12,045
7
$17M 2.91%
149,118
-24,486
8
$16.6M 2.84%
396,368
-16,408
9
$15.7M 2.69%
88,312
-1,221
10
$15.1M 2.58%
223,950
-7,262
11
$15M 2.56%
125,022
-2,719
12
$13.7M 2.35%
107,067
-5,519
13
$12.8M 2.19%
246,130
+301
14
$12.7M 2.16%
169,572
-4,498
15
$12.3M 2.11%
135,163
-8,097
16
$11.8M 2.01%
62,515
-1,610
17
$11.6M 1.99%
431,267
-36,361
18
$11.4M 1.94%
143,518
-1,489
19
$9.6M 1.64%
151,740
-16,541
20
$9.36M 1.6%
181,400
+960
21
$9.24M 1.58%
122,525
-8,754
22
$9.19M 1.57%
62,625
+722
23
$9.14M 1.56%
127,508
-9,471
24
$7.98M 1.36%
137,808
-3,583
25
$7.53M 1.29%
110,252
-4,522
1
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