PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.66%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.5%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
113
New
6
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$1.71M |
| 4 |
Phibro Animal Health
PAHC
|
$1.43M |
| 5 |
RH
RH
|
$961K |
Top Sells
| 1 |
Infosys
INFY
|
$11.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.81M |
| 3 |
EPR Properties
EPR
|
$2.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.92M |
| 5 |
VA
Virgin America Inc.
VA
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 18.39% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 6.51% |
