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
$515M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
5
LLY icon
Eli Lilly
LLY
+$399K

Top Sells

1
+$3.62M
2
+$1.67M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.12M

Sector Composition

1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.98%
631,661
-13,690
2
$19.8M 3.84%
477,913
-26,266
3
$18.8M 3.64%
761,314
-22,657
4
$17.3M 3.37%
177,702
-5,231
5
$16.6M 3.21%
352,817
-10,408
6
$16.2M 3.15%
222,832
-18,282
7
$16M 3.11%
121,507
-3,375
8
$15.4M 2.98%
89,410
-2,966
9
$15.1M 2.92%
138,471
-3,354
10
$13.3M 2.58%
336,696
-42,288
11
$13.1M 2.55%
101,776
-5,505
12
$12.2M 2.37%
120,261
-11,659
13
$11.8M 2.29%
226,822
-862
14
$11.4M 2.2%
55,753
-1,982
15
$10.5M 2.04%
153,861
-7,326
16
$10.4M 2.03%
328,988
-12,338
17
$9.98M 1.94%
463,094
-21,998
18
$9.9M 1.92%
189,500
+5,000
19
$9.39M 1.82%
140,166
-4,269
20
$8.67M 1.68%
79,043
+5,670
21
$8.36M 1.62%
129,851
-2,691
22
$7.41M 1.44%
98,620
+3,800
23
$7.02M 1.36%
112,237
-12,463
24
$6.84M 1.33%
114,990
-7,554
25
$6.6M 1.28%
110,422
-2,150
1
2 3 4 5