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
$614M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.03M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$897K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$754K

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.96%
553,645
-28,354
2
$24.1M 3.93%
684,023
-22,919
3
$22.9M 3.74%
312,188
-8,128
4
$21.9M 3.56%
116,328
-787
5
$21.3M 3.48%
153,056
-3,737
6
$18.4M 3.01%
308,114
-7,582
7
$17.9M 2.92%
206,759
-4,571
8
$17.1M 2.78%
78,149
-3,146
9
$16.6M 2.71%
105,550
-7,022
10
$16.4M 2.67%
204,891
-6,418
11
$15.9M 2.6%
428,963
-6,721
12
$15.5M 2.53%
52,843
-1,335
13
$15.4M 2.51%
286,430
-12,200
14
$15.1M 2.47%
125,613
-3,247
15
$14M 2.27%
208,680
-2,900
16
$13.6M 2.22%
93,406
-1,111
17
$12.8M 2.09%
88,503
+467
18
$12.6M 2.05%
133,269
-2,583
19
$12M 1.96%
406,757
-4,781
20
$10.9M 1.77%
117,860
+2,800
21
$10.1M 1.65%
145,379
+553
22
$9.4M 1.53%
106,873
-4,926
23
$8.23M 1.34%
128,231
-2,304
24
$7.64M 1.25%
100,250
-3,425
25
$7.39M 1.2%
113,733
+4,536
1
2 3 4 5