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
$738M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$893K
4
CRWD icon
CrowdStrike
CRWD
+$536K
5
UBER icon
Uber
UBER
+$495K

Top Sells

1
+$4.91M
2
+$2.12M
3
+$1.95M
4
C icon
Citigroup
C
+$1.64M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 9.9%
477,772
-32,100
2
$44.1M 5.98%
252,817
-12,154
3
$34.1M 4.62%
110,618
+50
4
$31.2M 4.23%
223,440
-1,040
5
$28.5M 3.86%
49,508
-2,602
6
$25.8M 3.5%
116,375
-1,434
7
$25.1M 3.4%
608,799
-38,186
8
$24.8M 3.36%
318,337
-13,406
9
$22.8M 3.1%
140,140
+5,480
10
$22.2M 3.01%
74,180
-2,939
11
$19.3M 2.62%
141,908
-2,969
12
$17.7M 2.4%
342,351
-22,701
13
$17.6M 2.39%
214,793
-2,400
14
$16.5M 2.23%
166,281
-7,398
15
$16.3M 2.22%
92,210
-3,691
16
$16M 2.16%
98,048
-5,275
17
$12.6M 1.7%
35,591
+145
18
$12.5M 1.69%
90,898
+1,602
19
$11M 1.5%
151,113
-10,250
20
$10.3M 1.4%
193,385
-30,778
21
$9.66M 1.31%
116,757
-5,350
22
$9.14M 1.24%
184,445
-39,310
23
$8.9M 1.21%
97,872
-4,437
24
$8.37M 1.13%
85,337
-74
25
$8.04M 1.09%
48,042
-1,683
1
2 3 4 5