PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.8%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+11%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
134
New
20
Increased
18
Reduced
12
Closed
29
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$5.21M |
| 2 |
Morgan Stanley
MS
|
$2.41M |
| 3 |
Boeing
BA
|
$1.64M |
| 4 |
TripAdvisor
TRIP
|
$1.58M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.11M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.54M |
| 2 |
ATI
ATI
|
$1.12M |
| 3 |
Allstate
ALL
|
$735K |
| 4 |
Chevron
CVX
|
$702K |
| 5 |
Freeport-McMoran
FCX
|
$665K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 5.83% |
| 4 | Technology | 5.55% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $380K | 0.1% |
+3,600
| New | +$380K |
|
|
SINA
27
DELISTED
Sina Corp
SINA
| $368K | 0.09% |
+7,778
| New | +$368K |
|
28
ArcelorMittal
MT
$25.4B
| $367K | 0.09% |
+80,211
| New | +$367K |
|
29
Weyerhaeuser
WY
$18.7B
| $366K | 0.09% |
11,800
+1,095
| +10% | +$34K |
|
30
Johnson Controls International
JCI
$69.9B
| $351K | 0.09% |
9,000
+8,500
| +1,700% | +$332K |
|
31
Pfizer
PFE
$141B
| $347K | 0.09% |
+11,700
| New | +$347K |
|
32
Kinder Morgan
KMI
$60B
| $303K | 0.08% |
16,950
-24,900
| -59% | -$445K |
|
33
Clear Channel Outdoor Holdings
CCO
$616M
| $285K | 0.07% |
+60,582
| New | +$285K |
|
34
Ford
F
$46.8B
| $270K | 0.07% |
20,000
+3,500
| +21% | +$47.3K |
|
35
Vodafone
VOD
$28.8B
| $269K | 0.07% |
8,400
+4,800
| +133% | +$154K |
|
36
Goldman Sachs
GS
$226B
| $251K | 0.06% |
+1,600
| New | +$251K |
|
37
Best Buy
BBY
$15.6B
| $250K | 0.06% |
7,700
+7,100
| +1,183% | +$231K |
|
38
Carnival Corp
CCL
$43.2B
| $230K | 0.06% |
+4,350
| New | +$230K |
|
39
Devon Energy
DVN
$22.9B
| $203K | 0.05% |
7,400
-13,900
| -65% | -$381K |
|
40
Qualcomm
QCOM
$173B
| $199K | 0.05% |
3,900
-12,400
| -76% | -$633K |
|
41
D.R. Horton
DHI
$50.5B
| $198K | 0.05% |
+6,562
| New | +$198K |
|
42
Kohl's
KSS
$1.69B
| $196K | 0.05% |
+4,200
| New | +$196K |
|
43
Ralph Lauren
RL
$18B
| $193K | 0.05% |
+2,000
| New | +$193K |
|
44
JPMorgan Chase
JPM
$829B
| $154K | 0.04% |
+2,600
| New | +$154K |
|
45
Ciena
CIEN
$13.3B
| $143K | 0.04% |
7,500
| – | – |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $104K | 0.03% |
3,300
+1,300
| +65% | +$41K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.03% |
+1,161
| New | +$98K |
|
48
RTX Corp
RTX
$212B
| $90K | 0.02% |
900
-2,100
| -70% | -$210K |
|
49
General Motors
GM
$55.8B
| $63K | 0.02% |
2,000
-16,400
| -89% | -$517K |
|
50
IBM
IBM
$227B
| $30K | 0.01% |
200
-900
| -82% | -$135K |
|