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
$562M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$795K
3
+$721K
4
PACW
PacWest Bancorp
PACW
+$665K
5
VALE icon
Vale
VALE
+$461K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$990K
5
BAC icon
Bank of America
BAC
+$804K

Sector Composition

1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.16%
607,069
-24,592
2
$20.2M 3.6%
732,176
-29,138
3
$18.6M 3.32%
119,245
-2,262
4
$18.5M 3.29%
459,197
-18,716
5
$18.5M 3.29%
343,734
-9,083
6
$17.4M 3.1%
219,068
-3,764
7
$16.8M 3%
166,363
-11,339
8
$16.5M 2.93%
85,764
-3,646
9
$16.4M 2.92%
133,212
-5,259
10
$15.9M 2.82%
333,804
-2,892
11
$13.9M 2.48%
223,436
-3,386
12
$13.8M 2.46%
98,781
-2,995
13
$13.6M 2.43%
115,681
-4,580
14
$13.4M 2.39%
55,473
-280
15
$12.9M 2.3%
312,150
-16,838
16
$12.3M 2.19%
151,933
-1,928
17
$12M 2.14%
202,940
+13,440
18
$11.4M 2.03%
140,232
+66
19
$10.7M 1.9%
450,275
-12,819
20
$10M 1.78%
112,480
+13,860
21
$9.15M 1.63%
82,420
+3,377
22
$9.01M 1.6%
121,218
-8,633
23
$7.65M 1.36%
111,555
-3,435
24
$7.49M 1.33%
109,354
-1,068
25
$7.45M 1.33%
138,790
-3,469
1
2 3 4 5