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
$635M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$910K
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
BABA icon
Alibaba
BABA
+$614K

Top Sells

1
+$1.62M
2
+$926K
3
+$798K
4
AAPL icon
Apple
AAPL
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Sector Composition

1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 7.32%
645,351
-1,390
2
$23.1M 3.64%
783,971
+6,510
3
$21.4M 3.37%
378,984
-9,012
4
$21.1M 3.32%
504,179
-451
5
$20.6M 3.25%
182,933
-3,672
6
$19.1M 3.01%
92,376
+2,396
7
$18.7M 2.95%
124,882
+170
8
$17.3M 2.73%
141,825
-389
9
$17.2M 2.7%
363,225
-2,570
10
$16.3M 2.57%
227,684
+695
11
$16.3M 2.57%
241,114
-1,611
12
$15.4M 2.43%
341,326
-5,220
13
$15.1M 2.38%
131,920
+337
14
$14.8M 2.33%
107,281
+981
15
$13.7M 2.16%
161,187
-756
16
$13.6M 2.13%
57,735
+378
17
$12.7M 2%
144,435
-636
18
$12.3M 1.94%
485,092
+33,412
19
$11.1M 1.75%
184,500
+1,580
20
$9.63M 1.52%
124,700
+2,635
21
$9.5M 1.49%
94,820
+2,320
22
$8.62M 1.36%
112,572
+2,370
23
$8.58M 1.35%
73,373
+1,427
24
$8.49M 1.34%
136,814
-2,325
25
$8.4M 1.32%
162,930
+2,241
1
2 3 4 5