PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.45%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-23%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
128
New
20
Increased
21
Reduced
17
Closed
23
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56M |
| 2 |
Qualcomm
QCOM
|
$815K |
| 3 |
Macy's
M
|
$735K |
| 4 |
Devon Energy
DVN
|
$682K |
| 5 |
TotalEnergies
TTE
|
$661K |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$9.01M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$4.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.4M |
| 4 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $376K | 0.07% |
3,000
+765
| +34% | +$95.9K |
|
|
S
27
DELISTED
Sprint Corporation
S
| $362K | 0.07% |
+100,000
| New | +$362K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.07% |
15,200
+650
| +4% | +$15.1K |
|
29
Union Pacific
UNP
$132B
| $331K | 0.06% |
4,227
| – | – |
|
30
Cisco
CSCO
$268B
| $328K | 0.06% |
12,100
+11,096
| +1,105% | +$301K |
|
31
Whirlpool
WHR
$5B
| $328K | 0.06% |
2,230
+120
| +6% | +$17.7K |
|
32
Weyerhaeuser
WY
$17.9B
| $321K | 0.06% |
10,705
-10,695
| -50% | -$321K |
|
33
Trane Technologies
TT
$90.9B
| $304K | 0.06% |
5,500
| – | – |
|
34
Halliburton
HAL
$18.4B
| $300K | 0.06% |
8,800
+8,700
| +8,700% | +$297K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $293K | 0.06% |
1,300
-2,185
| -63% | -$492K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $291K | 0.05% |
6,000
+3,100
| +107% | +$150K |
|
37
RTX Corp
RTX
$212B
| $288K | 0.05% |
+4,767
| New | +$288K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $269K | 0.05% |
8,025
-4,190
| -34% | -$140K |
|
39
APA Corp
APA
$8.11B
| $245K | 0.05% |
5,500
-19,720
| -78% | -$878K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $243K | 0.05% |
4,850
-3,850
| -44% | -$193K |
|
41
Citigroup
C
$175B
| $239K | 0.05% |
+4,600
| New | +$239K |
|
42
Ford
F
$46.2B
| $232K | 0.04% |
16,500
-1,800
| -10% | -$25.3K |
|
43
Boeing
BA
$176B
| $217K | 0.04% |
1,500
+1,306
| +673% | +$189K |
|
44
Schlumberger
SLB
$52.2B
| $209K | 0.04% |
3,000
-4,950
| -62% | -$345K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $199K | 0.04% |
+7,200
| New | +$199K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $192K | 0.04% |
+10,000
| New | +$192K |
|
47
Verizon
VZ
$184B
| $185K | 0.03% |
4,000
+1,300
| +48% | +$60.1K |
|
48
Ciena
CIEN
$13.4B
| $155K | 0.03% |
7,500
-350
| -4% | -$7.23K |
|
49
IBM
IBM
$227B
| $151K | 0.03% |
+1,151
| New | +$151K |
|
50
T Rowe Price
TROW
$23.2B
| $136K | 0.03% |
+1,900
| New | +$136K |
|