PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.58%
This Quarter Est. Return
1 Year Est. Return
+3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$428K
3
+$306K
4
FMX icon
Fomento Económico Mexicano
FMX
+$186K
5
CYD icon
China Yuchai International
CYD
+$33.4K

Top Sells

1
+$41M
2
+$37.7M
3
+$22.6M
4
MEOH icon
Methanex
MEOH
+$9.15M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$431K

Sector Composition

1 Communication Services 17.87%
2 Financials 14.2%
3 Consumer Staples 10.57%
4 Technology 9.26%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95M 21.46%
27,650
+4,350
2
$1.11M 12.29%
+8,016
3
$642K 7.08%
15,704
-10,250
4
$468K 5.16%
76,683
5
$433K 4.78%
10,609
6
$428K 4.72%
+57,418
7
$387K 4.27%
48,816
-4,756,360
8
$332K 3.66%
3,728
+2,089
9
$309K 3.41%
13,039
10
$304K 3.35%
37,232
-13,242
11
$274K 3.02%
7,047
12
$231K 2.55%
13,779
+1,991
13
$207K 2.28%
9,702
14
$150K 1.65%
2,406
15
$125K 1.38%
5,768
16
$107K 1.18%
3,356
17
$105K 1.16%
3,745
18
$99K 1.09%
4,663
19
$96K 1.06%
1,395
-3,821
20
$93K 1.03%
8,926
21
$90K 0.99%
4,438
22
$89K 0.98%
7,023
23
$89K 0.98%
7,788
24
$85K 0.94%
9,950
25
$83K 0.92%
5,000
1
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