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PAM

PT Asset Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
+$1.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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PT Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, PT Asset Management held 5 positions worth $13.7M, up 15% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. PT Asset Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • PT Asset Management's ten largest holdings make up 100% of its $13.7M portfolio in Q3 2018.
  • PT Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • PT Asset Management's portfolio value rose 15% quarter-over-quarter to $13.7M.

Based on PT Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.