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
$475M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$895K
3
+$744K
4
UBER icon
Uber
UBER
+$665K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$643K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$1.25M
4
CCL icon
Carnival Corp
CCL
+$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 7.85%
551,499
-2,146
2
$19.5M 4.11%
307,164
-5,024
3
$18.8M 3.95%
116,606
+278
4
$16.7M 3.51%
105,825
+275
5
$16.3M 3.43%
301,029
-7,085
6
$15.3M 3.21%
208,058
+1,299
7
$15.1M 3.17%
52,835
-8
8
$14.4M 3.04%
77,383
-766
9
$14.4M 3.03%
679,070
-4,953
10
$13.7M 2.89%
152,501
-555
11
$13.3M 2.8%
429,703
+740
12
$12.3M 2.59%
211,460
+2,780
13
$12.3M 2.58%
93,531
+125
14
$12M 2.53%
286,389
-41
15
$12M 2.53%
123,440
+5,580
16
$9.7M 2.04%
440,540
+33,783
17
$9.25M 1.95%
127,645
+2,032
18
$9M 1.89%
93,140
+4,637
19
$8.79M 1.85%
208,594
+3,703
20
$8.05M 1.69%
144,376
+16,145
21
$7.85M 1.65%
132,248
-1,021
22
$7.62M 1.6%
101,958
-11,775
23
$6.96M 1.46%
105,842
-1,031
24
$6.79M 1.43%
37,129
+4,894
25
$6.66M 1.4%
34,266
+372
1
2 3 4 5