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
$815M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$825K
3
+$740K
4
ASML icon
ASML
ASML
+$550K
5
ALL icon
Allstate
ALL
+$548K

Top Sells

1
+$3.23M
2
+$1.22M
3
+$997K
4
INTC icon
Intel
INTC
+$915K
5
HRTX icon
Heron Therapeutics
HRTX
+$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 11.45%
509,872
-2,408
2
$47.1M 5.78%
264,971
-6,877
3
$37.2M 4.57%
110,568
-240
4
$32.5M 3.99%
224,480
+240
5
$32M 3.93%
77,119
-275
6
$30.9M 3.79%
331,743
+8,857
7
$29.6M 3.63%
52,110
-392
8
$28.8M 3.53%
646,985
-3,006
9
$25.5M 3.13%
117,809
+2,176
10
$22.9M 2.82%
144,877
-428
11
$22.4M 2.76%
134,660
+4,440
12
$21.6M 2.65%
365,052
-4,127
13
$16.6M 2.04%
217,193
-489
14
$16.4M 2.01%
95,901
+624
15
$14.9M 1.84%
173,679
-3,733
16
$13.8M 1.7%
89,296
+1,820
17
$13.5M 1.66%
224,163
+4,374
18
$12.1M 1.49%
103,323
-446
19
$12M 1.47%
102,309
+79
20
$11.5M 1.41%
223,755
-17,775
21
$10.6M 1.31%
122,107
-1,140
22
$10.6M 1.3%
35,446
-278
23
$10.1M 1.24%
161,363
-99
24
$9.03M 1.11%
142,442
-5,391
25
$8.64M 1.06%
49,725
-529
1
2 3 4 5