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
$616M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$857K
4
ABNB icon
Airbnb
ABNB
+$613K
5
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$376K

Top Sells

1
+$2.03M
2
+$1.77M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
DHI icon
D.R. Horton
DHI
+$836K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 9.86%
475,593
-2,179
2
$33.6M 5.45%
245,403
-7,414
3
$28.5M 4.63%
111,133
+515
4
$24.7M 4.02%
226,140
+2,700
5
$23.5M 3.82%
49,048
-460
6
$22.4M 3.64%
113,720
-2,655
7
$20.5M 3.33%
74,665
+485
8
$18.7M 3.03%
599,376
-9,423
9
$18.4M 2.98%
201,370
-13,423
10
$17.7M 2.88%
338,466
-3,885
11
$16.9M 2.74%
305,117
-13,220
12
$16.7M 2.71%
93,846
+1,636
13
$16.5M 2.68%
155,526
+15,386
14
$16.1M 2.62%
143,013
+1,105
15
$15.8M 2.56%
164,073
-2,208
16
$14.5M 2.35%
100,131
+2,083
17
$11.4M 1.85%
147,863
-3,250
18
$9.65M 1.57%
35,347
-244
19
$8.3M 1.35%
87,941
-2,957
20
$8.04M 1.31%
48,231
+189
21
$7.94M 1.29%
113,656
-3,101
22
$7.53M 1.22%
45,612
+7,801
23
$7.35M 1.19%
96,198
-1,674
24
$6.87M 1.12%
149,337
-44,048
25
$6.86M 1.11%
47,674
-1,770
1
2 3 4 5