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
$715M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.77M
3
+$1.59M
4
ABNB icon
Airbnb
ABNB
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$878K
2
+$677K
3
+$668K
4
KMI icon
Kinder Morgan
KMI
+$664K
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 9.63%
519,253
+11,990
2
$33.9M 4.75%
277,898
+2,601
3
$27M 3.78%
306,288
+3,221
4
$26.2M 3.66%
110,931
+2,382
5
$25.7M 3.6%
664,391
-438
6
$24.5M 3.43%
115,656
+1,089
7
$23.9M 3.35%
78,384
+2,253
8
$23.3M 3.26%
225,100
+5,080
9
$22.5M 3.15%
147,732
-1,077
10
$20.1M 2.81%
129,840
+3,400
11
$18.7M 2.62%
53,103
+1,546
12
$16.7M 2.34%
90,488
+1,516
13
$16.4M 2.29%
255,715
-1,594
14
$16.1M 2.25%
218,862
+7,407
15
$15.8M 2.22%
96,388
+3,310
16
$15.4M 2.15%
211,326
+8,370
17
$13.9M 1.95%
384,524
-6,573
18
$13.8M 1.93%
178,595
+5,943
19
$11.3M 1.58%
103,188
-876
20
$10.9M 1.53%
104,203
-1,707
21
$10.3M 1.44%
163,189
+706
22
$9.38M 1.31%
36,712
+438
23
$9.11M 1.27%
398,353
-11,681
24
$9.02M 1.26%
32,541
+595
25
$8.77M 1.23%
124,918
+791
1
2 3 4 5