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
$53M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.82M
3
+$897K
4
MET icon
MetLife
MET
+$827K
5
PHM icon
Pultegroup
PHM
+$765K

Top Sells

1
+$3.78M
2
+$3.42M
3
+$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 Change
in Stake 		Capital Flow
26
$511K 0.12%
+6,890
27
$493K 0.12%
+7,545
28
$472K 0.11%
+6,380
29
$436K 0.1%
29,125
+10,125
30
$423K 0.1%
+8,700
31
$392K 0.09%
14,550
+7,650
32
$386K 0.09%
+12,215
33
$376K 0.09%
16,194
+2,996
34
$374K 0.09%
+4,227
35
$363K 0.09%
8,574
+2,624
36
$346K 0.08%
+8,100
37
$311K 0.07%
2,110
+1,550
38
$309K 0.07%
+4,900
39
$293K 0.07%
+4,438
40
$279K 0.07%
+5,500
41
$272K 0.07%
2,235
+970
42
$251K 0.06%
+3,500
43
$250K 0.06%
+2,450
44
$248K 0.06%
+18,300
45
$230K 0.06%
8,050
+1,600
46
$209K 0.05%
+2,737
47
$179K 0.04%
4,000
+1,500
48
$175K 0.04%
+2,900
49
$171K 0.04%
+2,900
50
$168K 0.04%
12,931
-290,783
1
2
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