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
$565M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$672K
3
+$410K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$380K
5
ASML icon
ASML
ASML
+$380K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$932K
4
HD icon
Home Depot
HD
+$604K
5
V icon
Visa
V
+$545K

Sector Composition

1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 9.21%
460,857
-14,736
2
$33M 5.83%
238,656
-6,747
3
$25.7M 4.54%
110,190
-943
4
$22.9M 4.05%
48,528
-520
5
$21.7M 3.84%
225,669
-471
6
$20M 3.54%
72,477
-2,188
7
$19.7M 3.48%
110,650
-3,070
8
$17.8M 3.15%
157,871
+2,345
9
$17.6M 3.12%
584,102
-15,274
10
$17.5M 3.1%
203,472
+2,102
11
$15.3M 2.71%
93,829
-17
12
$14.9M 2.64%
297,857
-7,260
13
$14.8M 2.62%
141,998
-1,015
14
$14.6M 2.59%
334,636
-3,830
15
$14.4M 2.56%
100,571
+440
16
$13.1M 2.31%
159,633
-4,440
17
$10.3M 1.82%
144,918
-2,945
18
$9.5M 1.68%
35,584
+237
19
$7.97M 1.41%
84,507
-3,434
20
$7.77M 1.37%
92,213
-3,985
21
$7.69M 1.36%
47,087
-1,144
22
$7.36M 1.3%
93,916
+8,576
23
$6.97M 1.23%
48,465
+2,853
24
$6.66M 1.18%
109,041
-4,615
25
$6.09M 1.08%
83,175
-1,033
1
2 3 4 5