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
$578M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$954K
4
CSCO icon
Cisco
CSCO
+$450K
5
DIS icon
Walt Disney
DIS
+$305K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$954K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 7.68%
581,999
-12,512
2
$20.6M 3.57%
706,942
-21,471
3
$20.1M 3.49%
117,115
-1,755
4
$18.9M 3.26%
81,295
-3,789
5
$18.5M 3.19%
156,793
-7,046
6
$17.9M 3.1%
320,316
-6,404
7
$17M 2.94%
211,330
-7,114
8
$16.3M 2.81%
315,696
-12,599
9
$15.7M 2.71%
112,572
-2,981
10
$15.6M 2.7%
54,178
-1,050
11
$15.3M 2.64%
128,860
-4,649
12
$14.9M 2.57%
435,684
-19,551
13
$14.6M 2.53%
211,309
-7,310
14
$12.9M 2.23%
211,580
+2,060
15
$12.8M 2.21%
298,630
-11,732
16
$12.2M 2.12%
94,517
-3,126
17
$11.8M 2.04%
411,538
-5,930
18
$11.7M 2.02%
135,852
-4,220
19
$11.5M 1.99%
88,036
+2,341
20
$10.2M 1.77%
144,826
-6,174
21
$9.99M 1.73%
115,060
+740
22
$9.88M 1.71%
111,799
-8,238
23
$7.76M 1.34%
105,531
-4,017
24
$7.25M 1.26%
131,824
-4,730
25
$6.95M 1.2%
35,447
-1,443
1
2 3 4 5