PAM

PSquared Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$35.1M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$23.6M

Top Sells

1
+$3.24M
2
+$2.43M

Sector Composition

1 Consumer Staples 30.43%
2 Technology 26.54%
3 Materials 25.04%
4 Energy 14.1%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 26.54%
605,052
+234,052
2
$46.3M 19.6%
823,690
+636,674
3
$42.6M 18.03%
+375,925
4
$33.3M 14.1%
+1,926,666
5
$25.6M 10.83%
+286,886
6
$16.5M 7.01%
+139,387
7
$9.17M 3.89%
140,798
-40,136
8
– –
-591,059