PAM

PT Asset Management Portfolio holdings

AUM $6.61M
This Quarter Return
-0.44%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$45.8M
Cap. Flow %
-69.13%
Top 10 Hldgs %
77.88%
Holding
117
New
16
Increased
12
Reduced
10
Closed
33

Top Buys

1
APA icon
APA Corp
APA
$1.24M
2
MS icon
Morgan Stanley
MS
$1.12M
3
CHK
Chesapeake Energy Corporation
CHK
$950K
4
GM icon
General Motors
GM
$800K
5
CVX icon
Chevron
CVX
$394K

Top Sells

1
VLT icon
Invesco High Income Trust II
VLT
$4.47M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
$4.16M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
$4.09M

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 3.64%
3 Financials 3.58%
4 Technology 2.73%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$294K 0.08%
+850
New +$294K
GRMN icon
27
Garmin
GRMN
$46.5B
$294K 0.08%
6,700
+3,500
+109% +$154K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$263K 0.07%
5,950
-1,701
-22% -$75.2K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$250K 0.07%
+6,900
New +$250K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$236K 0.07%
+5,518
New +$236K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$235K 0.07%
+3,400
New +$235K
SCHW icon
32
Charles Schwab
SCHW
$174B
$211K 0.06%
6,450
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.05%
+1,265
New +$175K
CIT
34
DELISTED
CIT Group Inc.
CIT
$150K 0.04%
3,225
– –
INTC icon
35
Intel
INTC
$107B
$146K 0.04%
+4,800
New +$146K
DAL icon
36
Delta Air Lines
DAL
$40.3B
$103K 0.03%
+2,500
New +$103K
EMC
37
DELISTED
EMC CORPORATION
EMC
$103K 0.03%
3,928
– –
WHR icon
38
Whirlpool
WHR
$5.21B
$97K 0.03%
+560
New +$97K
P
39
DELISTED
Pandora Media Inc
P
$82K 0.02%
+5,300
New +$82K
LRCX icon
40
Lam Research
LRCX
$127B
$81K 0.02%
+1,000
New +$81K
WFT
41
DELISTED
Weatherford International plc
WFT
$74K 0.02%
+6,000
New +$74K
EWP icon
42
iShares MSCI Spain ETF
EWP
$1.36B
$43K 0.01%
1,280
– –
FFIV icon
43
F5
FFIV
$18B
$30K 0.01%
250
-1,500
-86% -$180K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
+1,109
New +$29K
B
45
Barrick Mining Corporation
B
$45.4B
$28K 0.01%
+2,640
New +$28K
CSCO icon
46
Cisco
CSCO
$274B
– –
-9,600
Closed -$264K
DHI icon
47
D.R. Horton
DHI
$50.5B
– –
-250
Closed -$7K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
AKAM icon
49
Akamai
AKAM
$11.3B
– –
0
– –
AMZN icon
50
Amazon
AMZN
$2.44T
– –
0
– –
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