PAM

PT Asset Management Portfolio holdings

AUM $6.61M
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.45M
3
+$5.72M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.56M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.45%
2 Materials 1.77%
3 Consumer Discretionary 1.11%
4 Industrials 0.98%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.39%
+98,189
27
$1.45M 0.39%
+120,539
28
$1.32M 0.36%
+148,053
29
$1.29M 0.35%
+55,100
30
$1M 0.27%
+28,775
31
$837K 0.23%
+59,122
32
$782K 0.21%
+44,664
33
$460K 0.12%
+12,000
34
$432K 0.12%
+19,355
35
$389K 0.11%
+20,600
36
$378K 0.1%
+35,200
37
$342K 0.09%
+7,000
38
$337K 0.09%
+7,500
39
$330K 0.09%
+26,798
40
$326K 0.09%
+3,950
41
$312K 0.08%
+8,700
42
$274K 0.07%
+9,700
43
$248K 0.07%
+16,000
44
$247K 0.07%
+20,295
45
$245K 0.07%
+2,500
46
$229K 0.06%
+8,050
47
$224K 0.06%
+5,253
48
$220K 0.06%
+19,200
49
$208K 0.06%
+320
50
$197K 0.05%
+1,628
1
2
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