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
$44M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.08M
4
CHL
China Mobile Limited
CHL
+$987K
5
BBY icon
Best Buy
BBY
+$980K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.01M
4
M icon
Macy's
M
+$823K
5
GS icon
Goldman Sachs
GS
+$779K

Sector Composition

1 Consumer Discretionary 13.64%
2 Technology 9.13%
3 Financials 8.32%
4 Communication Services 7.23%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.06%
3,000
-4,237
27
$271K 0.06%
5,550
-5,400
28
$269K 0.06%
+5,000
29
$224K 0.05%
4,300
+1,300
30
$217K 0.05%
+18,000
31
$182K 0.04%
+2,700
32
$178K 0.04%
3,800
+2,600
33
$177K 0.04%
1,750
-750
34
$170K 0.04%
+1,750
35
$142K 0.03%
3,200
-509
36
$134K 0.03%
4,200
-3,700
37
$126K 0.03%
5,800
-7,757
38
$66K 0.02%
2,200
-1,662
39
$65K 0.02%
811
-350
40
$54K 0.01%
1,400
+200
41
$35K 0.01%
1,100
-16,200
42
$26K 0.01%
500
-6,100
43
– –
-491
44
– –
-42,400
45
– –
0
46
– –
0
47
– –
0
48
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0
49
– –
0
50
– –
0
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