PAM

PT Asset Management Portfolio holdings

AUM $6.61M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

1
+$3.72M
2
+$3.42M
3
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
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 Change
in Stake 		Capital Flow
26
$511K 0.96%
+6,890
27
$493K 0.93%
+7,545
28
$472K 0.89%
+6,380
29
$436K 0.82%
29,125
+10,125
30
$423K 0.8%
+8,700
31
$392K 0.74%
14,550
+7,650
32
$386K 0.73%
+12,215
33
$376K 0.71%
16,194
+2,996
34
$374K 0.71%
+4,227
35
$363K 0.69%
8,574
+2,624
36
$346K 0.65%
+8,100
37
$311K 0.59%
2,110
+1,550
38
$309K 0.58%
+4,900
39
$293K 0.55%
+4,438
40
$279K 0.53%
+5,500
41
$272K 0.51%
2,235
+970
42
$251K 0.47%
+3,500
43
$250K 0.47%
+2,450
44
$248K 0.47%
+18,300
45
$230K 0.43%
8,050
+1,600
46
$209K 0.39%
+2,737
47
$179K 0.34%
4,000
+1,500
48
$175K 0.33%
+2,900
49
$171K 0.32%
+2,900
50
$168K 0.32%
12,931
-290,783
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