PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.22%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-2.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
109
New
23
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.79M |
| 2 |
Gilead Sciences
GILD
|
$1.44M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
TripAdvisor
TRIP
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| $449K | 0.07% |
17,300
-81,800
| -83% | -$2.12M |
|
27
United Parcel Service
UPS
$74.1B
| $388K | 0.06% |
3,600
| – | – |
|
28
Kohl's
KSS
$1.69B
| $387K | 0.06% |
10,200
+6,000
| +143% | +$228K |
|
29
DuPont de Nemours
DD
$32.2B
| $348K | 0.06% |
+7,000
| New | +$348K |
|
30
Motorola Solutions
MSI
$78.7B
| $264K | 0.04% |
+4,000
| New | +$264K |
|
31
Ciena
CIEN
$13.3B
| $254K | 0.04% |
13,557
+6,057
| +81% | +$113K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $251K | 0.04% |
+6,600
| New | +$251K |
|
33
Qualcomm
QCOM
$173B
| $241K | 0.04% |
4,500
+600
| +15% | +$32.1K |
|
34
Weyerhaeuser
WY
$18.7B
| $235K | 0.04% |
7,900
-3,900
| -33% | -$116K |
|
35
Johnson Controls International
JCI
$69.9B
| $226K | 0.04% |
5,100
-3,900
| -43% | -$173K |
|
36
Ralph Lauren
RL
$18B
| $224K | 0.04% |
2,500
+500
| +25% | +$44.8K |
|
37
HSBC
HSBC
$224B
| $219K | 0.04% |
+7,000
| New | +$219K |
|
38
Devon Energy
DVN
$22.9B
| $210K | 0.03% |
5,800
-1,600
| -22% | -$57.9K |
|
39
Home Depot
HD
$405B
| $204K | 0.03% |
+1,600
| New | +$204K |
|
|
40
TripAdvisor
TRIP
$2.02B
| $199K | 0.03% |
3,093
-20,607
| -87% | -$1.33M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $178K | 0.03% |
+1,800
| New | +$178K |
|
42
Wells Fargo
WFC
$263B
| $176K | 0.03% |
+3,709
| New | +$176K |
|
43
Verizon
VZ
$186B
| $168K | 0.03% |
+3,000
| New | +$168K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $163K | 0.03% |
+5,100
| New | +$163K |
|
45
D.R. Horton
DHI
$50.5B
| $122K | 0.02% |
3,862
-2,700
| -41% | -$85.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $98K | 0.02% |
+140
| New | +$98K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $97K | 0.02% |
1,161
| – | – |
|
48
Tesla
TSLA
$1.08T
| $85K | 0.01% |
+400
| New | +$85K |
|
49
Capri Holdings
CPRI
$2.45B
| $59K | 0.01% |
+1,200
| New | +$59K |
|
50
RTX Corp
RTX
$212B
| $49K | 0.01% |
480
-420
| -47% | -$42.9K |
|