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
$601M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$664K
3
+$580K
4
CSCO icon
Cisco
CSCO
+$553K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$472K

Top Sells

1
+$1.45M
2
+$1.27M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$983K
5
BP icon
BP
BP
+$928K

Sector Composition

1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 10.69%
545,808
-6,615
2
$34.2M 5.69%
295,164
-8,492
3
$23.4M 3.9%
111,436
+290
4
$23.3M 3.88%
116,425
+122
5
$21.4M 3.57%
77,170
+106
6
$19.6M 3.27%
124,660
+480
7
$18.6M 3.1%
52,433
-190
8
$16.4M 2.73%
206,928
-1,455
9
$16.1M 2.67%
666,752
-15,816
10
$15.8M 2.64%
215,700
+3,380
11
$14.9M 2.48%
427,498
-1,044
12
$14.7M 2.44%
152,279
-649
13
$14.6M 2.42%
281,165
-19,771
14
$14.1M 2.35%
94,733
+777
15
$13.8M 2.3%
294,248
+8,015
16
$11.4M 1.89%
91,480
-1,784
17
$10.2M 1.69%
176,701
+1,572
18
$10.1M 1.67%
34,214
+1,095
19
$9.72M 1.62%
225,464
+3,044
20
$9.57M 1.59%
158,756
+15,945
21
$9.57M 1.59%
444,280
-4,298
22
$9.14M 1.52%
106,353
-421
23
$9.06M 1.51%
125,832
+606
24
$8.04M 1.34%
34,796
-340
25
$8.03M 1.34%
37,729
-330
1
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