PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-1.1%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-20%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
125
New
37
Increased
15
Reduced
11
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$897K |
| 4 |
MetLife
MET
|
$827K |
| 5 |
Pultegroup
PHM
|
$765K |
Top Sells
| 1 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$3.78M |
| 2 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
$3.42M |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$3.29M |
| 4 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$3.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$3.15M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Industrials | 6.15% |
| 4 | Energy | 6.01% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $511K | 0.12% |
+6,890
| New | +$511K |
|
27
Caterpillar
CAT
$196B
| $493K | 0.12% |
+7,545
| New | +$493K |
|
28
Ryder
R
$7.65B
| $472K | 0.11% |
+6,380
| New | +$472K |
|
29
Micron Technology
MU
$133B
| $436K | 0.1% |
29,125
+10,125
| +53% | +$152K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $423K | 0.1% |
+8,700
| New | +$423K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $392K | 0.09% |
14,550
+7,650
| +111% | +$206K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.09% |
+12,215
| New | +$386K |
|
33
Alcoa
AA
$8.33B
| $376K | 0.09% |
38,914
+7,200
| +23% | +$69.6K |
|
34
Union Pacific
UNP
$133B
| $374K | 0.09% |
+4,227
| New | +$374K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $363K | 0.09% |
8,574
+2,624
| +44% | +$111K |
|
36
First Solar
FSLR
$20.9B
| $346K | 0.08% |
+8,100
| New | +$346K |
|
37
Whirlpool
WHR
$5.21B
| $311K | 0.07% |
2,110
+1,550
| +277% | +$228K |
|
38
TripAdvisor
TRIP
$2.02B
| $309K | 0.07% |
+4,900
| New | +$309K |
|
39
Occidental Petroleum
OXY
$46.9B
| $293K | 0.07% |
+4,430
| New | +$293K |
|
40
Trane Technologies
TT
$92.5B
| $279K | 0.07% |
+5,500
| New | +$279K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.07% |
2,235
+970
| +77% | +$118K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $251K | 0.06% |
+3,500
| New | +$251K |
|
43
Walt Disney
DIS
$213B
| $250K | 0.06% |
+2,450
| New | +$250K |
|
44
Ford
F
$46.8B
| $248K | 0.06% |
+18,300
| New | +$248K |
|
45
Charles Schwab
SCHW
$174B
| $230K | 0.06% |
8,050
+1,600
| +25% | +$45.7K |
|
46
Prudential Financial
PRU
$38.6B
| $209K | 0.05% |
+2,737
| New | +$209K |
|
47
Delta Air Lines
DAL
$40.3B
| $179K | 0.04% |
4,000
+1,500
| +60% | +$67.1K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $175K | 0.04% |
+2,900
| New | +$175K |
|
49
Alibaba
BABA
$322B
| $171K | 0.04% |
+2,900
| New | +$171K |
|
|
NQI
50
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $168K | 0.04% |
12,931
-290,783
| -96% | -$3.78M |
|