PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.57%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
121
New
20
Increased
25
Reduced
15
Closed
27
Top Buys
Top Sells
| 1 |
HSBC
HSBC
|
$5.72M |
| 2 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$4.47M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.32M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
$3.13M |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$2.76M |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.72% |
| 4 | Materials | 1.23% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.32% |
64,600
+9,500
| +17% | +$180K |
|
27
ATI
ATI
$10.7B
| $1.12M | 0.29% |
37,145
+8,370
| +29% | +$251K |
|
28
Goldman Sachs
GS
$226B
| $930K | 0.24% |
+4,946
| New | +$930K |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $930K | 0.24% |
14,615
+12,115
| +485% | +$771K |
|
30
HP
HPQ
$26.7B
| $689K | 0.18% |
+22,100
| New | +$689K |
|
31
Microsoft
MSFT
$3.77T
| $585K | 0.15% |
14,400
+13,150
| +1,052% | +$534K |
|
32
Ryder
R
$7.65B
| $560K | 0.15% |
+5,900
| New | +$560K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $556K | 0.15% |
+12,500
| New | +$556K |
|
34
MetLife
MET
$54.1B
| $455K | 0.12% |
9,000
+8,000
| +800% | +$404K |
|
35
Bank of America
BAC
$376B
| $408K | 0.11% |
+26,500
| New | +$408K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $343K | 0.09% |
15,155
-4,200
| -22% | -$95.1K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $323K | 0.08% |
7,651
+4,351
| +132% | +$184K |
|
38
Invesco Quality Municipal Securities
IQI
$498M
| $314K | 0.08% |
+25,000
| New | +$314K |
|
39
GE Aerospace
GE
$292B
| $275K | 0.07% |
11,100
+3,300
| +42% | +$81.8K |
|
40
Nabors Industries
NBR
$543M
| $274K | 0.07% |
20,103
+4,103
| +26% | +$55.9K |
|
41
Cisco
CSCO
$274B
| $264K | 0.07% |
+9,600
| New | +$264K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $260K | 0.07% |
+400
| New | +$260K |
|
43
Micron Technology
MU
$133B
| $225K | 0.06% |
+8,300
| New | +$225K |
|
44
F5
FFIV
$18B
| $201K | 0.05% |
+1,750
| New | +$201K |
|
45
Charles Schwab
SCHW
$174B
| $196K | 0.05% |
6,450
+3,775
| +141% | +$115K |
|
46
Occidental Petroleum
OXY
$46.9B
| $182K | 0.05% |
+2,500
| New | +$182K |
|
47
Alcoa
AA
$8.33B
| $174K | 0.05% |
13,500
+6,350
| +89% | +$81.8K |
|
48
Goodyear
GT
$2.43B
| $164K | 0.04% |
6,050
-2,000
| -25% | -$54.2K |
|
49
Garmin
GRMN
$46.5B
| $152K | 0.04% |
+3,200
| New | +$152K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $146K | 0.04% |
1,300
| – | – |
|