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
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.64M
3
+$3.81M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.01M

Top Sells

1
+$1.74M
2
+$1.08M
3
+$873K
4
QCOM icon
Qualcomm
QCOM
+$737K
5
OXY icon
Occidental Petroleum
OXY
+$703K

Sector Composition

1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.86%
646,741
-13,124
2
$21.9M 3.54%
777,461
-4,872
3
$19.4M 3.14%
186,605
-2,306
4
$18.2M 2.94%
365,795
+3,192
5
$18.2M 2.93%
346,546
-6,057
6
$18M 2.9%
142,214
-6,904
7
$18M 2.9%
387,996
-8,372
8
$17.6M 2.83%
89,980
+1,668
9
$17.4M 2.8%
504,630
-4,867
10
$16.5M 2.67%
124,712
-310
11
$15.2M 2.45%
226,989
+3,039
12
$14.1M 2.27%
242,725
-3,405
13
$13.4M 2.16%
161,943
-7,629
14
$13M 2.09%
131,583
-3,580
15
$12.9M 2.08%
106,300
-767
16
$12M 1.93%
57,357
-5,158
17
$11.4M 1.84%
145,071
+1,553
18
$11M 1.77%
451,680
+20,413
19
$10.3M 1.66%
182,920
+1,520
20
$8.65M 1.4%
122,065
-460
21
$8.12M 1.31%
125,237
-2,271
22
$8.08M 1.3%
60,499
-2,126
23
$7.86M 1.27%
92,500
+1,620
24
$7.7M 1.24%
139,139
-12,601
25
$7.62M 1.23%
110,202
-50
1
2 3 4 5