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
$1.39B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$92.1M
3
+$87.8M
4
WTW icon
Willis Towers Watson
WTW
+$71.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$71M

Top Sells

1
+$310M
2
+$90.1M
3
+$17.5M

Sector Composition

1 Communication Services 23.08%
2 Technology 22.77%
3 Healthcare 20.31%
4 Financials 16.82%
5 Industrials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 23.08%
2,847,338
+669,304
2
$282M 20.31%
1,536,316
+55,893
3
$270M 19.45%
6,102,362
+3,222,262
4
$217M 15.64%
944,884
+288,788
5
$97.8M 7.04%
+1,257,795
6
$90.5M 6.51%
+319,200
7
$47.7M 3.44%
+690,777
8
$46.2M 3.32%
703,675
+153,675
9
$16.5M 1.19%
+1,698,796
10
$578K 0.04%
+437,500
11
– –
0
12
– –
0
13
– –
0
14
– –
-1,750,000
15
– –
-2,046,428
16
– –
-1,756,357