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
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.52M
3
+$3.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

1
+$5.72M
2
+$4.47M
3
+$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 Change
in Stake 		Capital Flow
26
$1.22M 0.32%
64,600
+9,500
27
$1.11M 0.29%
37,145
+8,370
28
$930K 0.24%
+4,946
29
$930K 0.24%
14,615
+12,115
30
$689K 0.18%
+48,664
31
$585K 0.15%
14,400
+13,150
32
$560K 0.15%
+5,900
33
$556K 0.15%
+12,500
34
$455K 0.12%
10,098
+8,976
35
$408K 0.11%
+26,500
36
$343K 0.09%
15,155
-4,200
37
$323K 0.08%
7,651
+4,351
38
$314K 0.08%
+25,000
39
$275K 0.07%
2,316
+688
40
$274K 0.07%
402
+82
41
$264K 0.07%
+9,600
42
$260K 0.07%
+20,000
43
$225K 0.06%
+8,300
44
$201K 0.05%
+1,750
45
$196K 0.05%
6,450
+3,775
46
$182K 0.05%
+2,504
47
$174K 0.05%
5,618
+2,643
48
$164K 0.04%
6,050
-2,000
49
$152K 0.04%
+3,200
50
$146K 0.04%
1,300
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2
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