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
$589M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$482K
3
+$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

1
+$1.24M
2
+$838K
3
+$808K
4
HD icon
Home Depot
HD
+$789K
5
V icon
Visa
V
+$686K

Sector Composition

1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 8.48%
454,848
-6,009
2
$30.2M 5.12%
232,441
-6,215
3
$26.1M 4.43%
108,934
-1,256
4
$22.3M 3.78%
107,346
-3,304
5
$22.2M 3.76%
199,960
-3,512
6
$22.1M 3.75%
69,978
-2,499
7
$21.7M 3.68%
47,499
-1,029
8
$20.2M 3.43%
227,514
+1,845
9
$18.9M 3.2%
569,961
-14,141
10
$18.9M 3.2%
140,737
-1,261
11
$17.7M 3%
98,403
-2,168
12
$17.6M 2.99%
344,042
+9,406
13
$16.9M 2.88%
95,939
+2,110
14
$15.4M 2.62%
152,976
-6,657
15
$14M 2.38%
281,090
-16,767
16
$13.5M 2.29%
160,943
+3,072
17
$11.3M 1.91%
36,515
+931
18
$10.2M 1.73%
141,749
-3,169
19
$8.62M 1.46%
86,883
-5,330
20
$8.57M 1.45%
104,790
-4,251
21
$8.51M 1.44%
101,812
+7,896
22
$8.31M 1.41%
45,982
-1,105
23
$7.63M 1.3%
79,475
-3,700
24
$6.78M 1.15%
44,759
-1,295
25
$6.2M 1.05%
46,720
-1,745
1
2 3 4 5