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
$667M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$777K
3
+$663K
4
VTRS icon
Viatris
VTRS
+$636K
5
GILD icon
Gilead Sciences
GILD
+$553K

Top Sells

1
+$5.87M
2
+$2.64M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$1.68M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 11.59%
507,263
-38,545
2
$36.5M 5.48%
275,297
-19,867
3
$25.1M 3.76%
114,567
-1,858
4
$24.1M 3.62%
108,549
-2,887
5
$22.8M 3.42%
303,067
+8,819
6
$20.6M 3.09%
126,440
+1,780
7
$20.2M 3.03%
76,131
-1,039
8
$20.2M 3.02%
664,829
-1,923
9
$19.4M 2.91%
51,557
-876
10
$19.3M 2.89%
220,020
+4,320
11
$18.9M 2.84%
148,809
-3,470
12
$16.5M 2.47%
211,455
+4,527
13
$16.1M 2.42%
88,972
-2,508
14
$14.6M 2.2%
93,078
-1,655
15
$14.4M 2.16%
391,097
-36,401
16
$12.8M 1.92%
257,309
-23,856
17
$12.5M 1.88%
202,956
-22,508
18
$12.3M 1.85%
172,652
-4,049
19
$11.1M 1.67%
104,064
-2,289
20
$10.1M 1.51%
162,483
+3,727
21
$9.75M 1.46%
31,946
-2,850
22
$8.94M 1.34%
105,910
-19,922
23
$8.91M 1.34%
410,034
-34,246
24
$8.41M 1.26%
36,274
-1,455
25
$8.12M 1.22%
34,892
+678
1
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