PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$737K
3
+$684K
4
SLB icon
SLB Ltd
SLB
+$551K
5
NEE icon
NextEra Energy
NEE
+$536K

Top Sells

1
+$2.95M
2
+$1.46M
3
+$1.1M
4
DHI icon
D.R. Horton
DHI
+$924K
5
ORCL icon
Oracle
ORCL
+$917K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 9.07%
431,103
-23,745
2
$37.9M 6.25%
229,927
-2,514
3
$31.1M 5.12%
107,743
-1,191
4
$24.1M 3.97%
48,468
+969
5
$24M 3.96%
106,546
-800
6
$23.3M 3.84%
223,971
-3,543
7
$20.8M 3.42%
195,094
-4,866
8
$19.6M 3.23%
66,375
-3,603
9
$17.6M 2.9%
135,097
-5,640
10
$16.8M 2.77%
162,464
+1,521
11
$16.3M 2.69%
99,924
+1,521
12
$16.1M 2.65%
266,518
-14,572
13
$16.1M 2.65%
561,234
-8,727
14
$14.9M 2.45%
95,858
-81
15
$14.5M 2.39%
147,803
-5,173
16
$13.7M 2.26%
336,294
-7,748
17
$11.6M 1.91%
37,415
+900
18
$9.52M 1.57%
137,335
-4,414
19
$9.1M 1.5%
49,893
+3,911
20
$8.77M 1.45%
94,329
-10,461
21
$8.54M 1.41%
81,996
-4,887
22
$8.45M 1.39%
42,279
-4,441
23
$8.38M 1.38%
108,778
+6,966
24
$6.73M 1.11%
77,279
-2,196
25
$6.57M 1.08%
44,218
-541
1
2 3 4 5