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
$66.2M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$950K
4
GM icon
General Motors
GM
+$800K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

1
+$4.46M
2
+$4.38M
3
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
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 Change
in Stake 		Capital Flow
26
$294K 0.08%
+850
27
$294K 0.08%
6,700
+3,500
28
$263K 0.07%
5,950
-1,701
29
$250K 0.07%
+6,900
30
$236K 0.07%
+5,518
31
$235K 0.07%
+3,400
32
$211K 0.06%
6,450
33
$175K 0.05%
+1,265
34
$150K 0.04%
3,225
35
$146K 0.04%
+4,800
36
$103K 0.03%
+2,500
37
$103K 0.03%
3,928
38
$97K 0.03%
+560
39
$82K 0.02%
+5,300
40
$81K 0.02%
+10,000
41
$74K 0.02%
+6,000
42
$43K 0.01%
1,280
43
$30K 0.01%
250
-1,500
44
$29K 0.01%
+1,109
45
$28K 0.01%
+2,640
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-257,369
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2
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