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
$733M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$918K
3
+$801K
4
CRM icon
Salesforce
CRM
+$587K
5
UBER icon
Uber
UBER
+$441K

Top Sells

1
+$1.03M
2
+$890K
3
+$745K
4
AAPL icon
Apple
AAPL
+$641K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 9.01%
512,280
-1,363
2
$38.5M 5.24%
271,848
-4,531
3
$31.2M 4.26%
110,808
+1,331
4
$29.9M 4.07%
224,240
+800
5
$27.6M 3.76%
649,991
+2,252
6
$25.8M 3.51%
115,633
+505
7
$25.4M 3.46%
77,394
-646
8
$23.8M 3.24%
145,305
-903
9
$23.6M 3.22%
52,502
-548
10
$22.9M 3.12%
322,886
+18,414
11
$21.4M 2.92%
130,220
+2,120
12
$16.4M 2.23%
217,682
+3,117
13
$15.9M 2.16%
369,179
-10,778
14
$15.4M 2.1%
219,789
+4,175
15
$15.4M 2.1%
95,277
+470
16
$15.3M 2.08%
177,412
-700
17
$14.8M 2.02%
87,476
-284
18
$12.9M 1.75%
241,530
-6,440
19
$11.3M 1.54%
102,230
+1,216
20
$10.7M 1.46%
123,247
-595
21
$10.5M 1.44%
103,769
+3,588
22
$9.75M 1.33%
35,724
-207
23
$9.55M 1.3%
161,462
-2,830
24
$8.97M 1.22%
31,456
-740
25
$8.08M 1.1%
85,794
-1,099
1
2 3 4 5