PAM

PT Asset Management Portfolio holdings

AUM $6.61M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

1 Financials 14.91%
2 Consumer Discretionary 12.41%
3 Technology 9.15%
4 Communication Services 7.64%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 1.01%
17,300
-81,800
27
$388K 0.88%
3,600
28
$387K 0.87%
10,200
+6,000
29
$348K 0.79%
+8,293
30
$264K 0.6%
+4,000
31
$254K 0.57%
13,557
+6,057
32
$251K 0.57%
+6,600
33
$241K 0.54%
4,500
+600
34
$235K 0.53%
7,900
-3,900
35
$226K 0.51%
4,870
-3,725
36
$224K 0.51%
2,500
+500
37
$219K 0.49%
+7,857
38
$210K 0.47%
5,800
-1,600
39
$204K 0.46%
+1,600
40
$199K 0.45%
3,093
-20,607
41
$178K 0.4%
+1,800
42
$176K 0.4%
+3,709
43
$168K 0.38%
+3,000
44
$163K 0.37%
+5,100
45
$122K 0.28%
3,862
-2,700
46
$98K 0.22%
+2,800
47
$97K 0.22%
1,161
48
$85K 0.19%
+6,000
49
$59K 0.13%
+1,200
50
$49K 0.11%
763
-667
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