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
$41M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$815K
3
+$735K
4
DVN icon
Devon Energy
DVN
+$682K
5
TTE icon
TotalEnergies
TTE
+$661K

Top Sells

1
+$9.01M
2
+$4.17M
3
+$1.4M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

1 Energy 10.97%
2 Financials 10.18%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.07%
3,000
+765
27
$362K 0.07%
+100,000
28
$352K 0.07%
15,200
+650
29
$331K 0.06%
4,227
30
$328K 0.06%
12,100
+11,096
31
$328K 0.06%
2,230
+120
32
$321K 0.06%
10,705
-10,695
33
$304K 0.06%
5,500
34
$300K 0.06%
8,800
+8,700
35
$293K 0.06%
1,300
-2,185
36
$291K 0.05%
6,000
+3,100
37
$288K 0.05%
+4,767
38
$269K 0.05%
8,025
-4,190
39
$245K 0.05%
5,500
-19,720
40
$243K 0.05%
4,850
-3,850
41
$239K 0.05%
+4,600
42
$232K 0.04%
16,500
-1,800
43
$217K 0.04%
1,500
+1,306
44
$209K 0.04%
3,000
-4,950
45
$199K 0.04%
+7,200
46
$192K 0.04%
+10,000
47
$185K 0.03%
4,000
+1,300
48
$155K 0.03%
7,500
-350
49
$151K 0.03%
+1,151
50
$136K 0.03%
+1,900
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