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
$563M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
5
C icon
Citigroup
C
+$707K

Top Sells

1
+$4.67M
2
+$1.33M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$875K
5
XOM icon
Exxon Mobil
XOM
+$794K

Sector Composition

1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.95%
552,423
+924
2
$27.7M 4.92%
303,656
-3,508
3
$22.6M 4.02%
111,146
+5,321
4
$22.5M 3.99%
116,303
-303
5
$19.3M 3.43%
77,064
-319
6
$18M 3.2%
300,936
-93
7
$17.1M 3.04%
124,180
+740
8
$16.2M 2.88%
682,568
+3,498
9
$16M 2.84%
52,623
-212
10
$15.4M 2.73%
208,383
+325
11
$15M 2.67%
212,320
+860
12
$14.7M 2.62%
286,233
-156
13
$14.4M 2.56%
152,928
+427
14
$13.3M 2.36%
428,542
-1,161
15
$13.2M 2.35%
93,956
+425
16
$11.4M 2.02%
222,420
+13,826
17
$11.2M 1.99%
125,226
-2,419
18
$10.8M 1.92%
175,129
+42,881
19
$10.4M 1.85%
93,264
+124
20
$10.2M 1.82%
448,578
+8,038
21
$8.4M 1.49%
35,136
-820
22
$8.4M 1.49%
142,811
-1,565
23
$7.86M 1.4%
106,774
+932
24
$7.19M 1.28%
98,096
-1,234
25
$7.14M 1.27%
33,119
-1,147
1
2 3 4 5