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
$587M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.46M
4
CTVA icon
Corteva
CTVA
+$654K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$483K

Top Sells

1
+$1.06M
2
+$955K
3
+$846K
4
T icon
AT&T
T
+$830K
5
NVS icon
Novartis
NVS
+$766K

Sector Composition

1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.7%
594,511
-12,558
2
$21.1M 3.6%
728,413
-3,763
3
$20.6M 3.51%
118,870
-375
4
$18.7M 3.19%
455,235
-3,962
5
$18.3M 3.12%
163,839
-2,524
6
$17.7M 3.01%
85,084
-680
7
$17.5M 2.98%
218,444
-624
8
$16.6M 2.83%
133,509
+297
9
$16.2M 2.75%
326,720
-7,084
10
$15.7M 2.68%
328,295
-15,439
11
$15.5M 2.64%
115,553
-128
12
$15.3M 2.61%
218,619
-4,817
13
$14.6M 2.49%
55,228
-245
14
$13.6M 2.32%
97,643
-1,138
15
$12M 2.04%
310,362
-1,788
16
$12M 2.04%
85,695
+3,275
17
$11.6M 1.97%
151,000
-933
18
$11.5M 1.95%
140,072
-160
19
$11.4M 1.94%
209,520
+6,580
20
$10.8M 1.84%
114,320
+1,840
21
$10.6M 1.8%
417,468
-32,807
22
$10.1M 1.71%
120,037
-1,181
23
$7.85M 1.34%
109,548
-2,007
24
$7.78M 1.32%
136,554
-2,236
25
$7.24M 1.23%
107,127
-2,530
1
2 3 4 5