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
$45.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.41M
3
+$1.64M
4
TRIP icon
TripAdvisor
TRIP
+$1.58M
5
LNKD
LinkedIn Corporation
LNKD
+$1.11M

Top Sells

1
+$3.54M
2
+$1.12M
3
+$735K
4
CVX icon
Chevron
CVX
+$702K
5
FCX icon
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 Change
in Stake 		Capital Flow
26
$380K 0.1%
+3,600
27
$368K 0.09%
+7,778
28
$367K 0.09%
+26,737
29
$366K 0.09%
11,800
+1,095
30
$351K 0.09%
8,595
+8,118
31
$347K 0.09%
+12,332
32
$303K 0.08%
16,950
-24,900
33
$285K 0.07%
+60,582
34
$270K 0.07%
20,000
+3,500
35
$269K 0.07%
8,400
+4,800
36
$251K 0.06%
+1,600
37
$250K 0.06%
7,700
+7,100
38
$230K 0.06%
+4,350
39
$203K 0.05%
7,400
-13,900
40
$199K 0.05%
3,900
-12,400
41
$198K 0.05%
+6,562
42
$196K 0.05%
+4,200
43
$193K 0.05%
+2,000
44
$154K 0.04%
+2,600
45
$143K 0.04%
7,500
46
$104K 0.03%
3,300
+1,300
47
$98K 0.03%
+1,161
48
$90K 0.02%
1,430
-3,337
49
$63K 0.02%
2,000
-16,400
50
$30K 0.01%
209
-942
1
2
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