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
$751M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$916K
3
+$807K
4
ASML icon
ASML
ASML
+$661K
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$580K

Top Sells

1
+$821K
2
+$802K
3
+$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 9.78%
513,643
-5,610
2
$37.9M 5.04%
276,379
-1,519
3
$29.7M 3.95%
109,477
-1,454
4
$28M 3.73%
223,440
-1,660
5
$26.9M 3.59%
115,128
-528
6
$26.7M 3.56%
647,739
-16,652
7
$25.9M 3.45%
304,472
-1,816
8
$24.9M 3.32%
78,040
-344
9
$22.7M 3.03%
146,208
-1,524
10
$22M 2.94%
128,100
-1,740
11
$21M 2.8%
53,050
-53
12
$16.7M 2.22%
214,565
-4,297
13
$15.6M 2.08%
94,807
-1,581
14
$15.4M 2.05%
87,760
-2,728
15
$15.3M 2.03%
215,614
+4,288
16
$15.2M 2.02%
178,112
-483
17
$14.9M 1.98%
379,957
-4,567
18
$13.9M 1.85%
247,970
-7,745
19
$11.3M 1.5%
101,014
-2,174
20
$11M 1.46%
164,292
+1,103
21
$10.5M 1.4%
100,181
-4,022
22
$9.99M 1.33%
35,931
-781
23
$9.64M 1.28%
123,842
-1,076
24
$9.4M 1.25%
32,196
-345
25
$8.59M 1.14%
37,864
+992
1
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