PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.95%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-0.76%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
106
New
10
Increased
12
Reduced
16
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$1.98M |
| 2 |
Bank of America
BAC
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
CHL
China Mobile Limited
CHL
|
$987K |
| 5 |
Best Buy
BBY
|
$980K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.95M |
| 2 |
Visa
V
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Macy's
M
|
$823K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $279K | 0.06% |
3,000
-4,237
| -59% | -$394K |
|
27
Carnival Corp
CCL
$42.5B
| $271K | 0.06% |
5,550
-5,400
| -49% | -$264K |
|
28
Intercontinental Exchange
ICE
$100B
| $269K | 0.06% |
+5,000
| New | +$269K |
|
29
Verizon
VZ
$184B
| $224K | 0.05% |
4,300
+1,300
| +43% | +$67.7K |
|
30
Ford
F
$46.2B
| $217K | 0.05% |
+18,000
| New | +$217K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $182K | 0.04% |
+2,700
| New | +$182K |
|
32
Capri Holdings
CPRI
$2.51B
| $178K | 0.04% |
3,800
+2,600
| +217% | +$122K |
|
33
Ralph Lauren
RL
$19B
| $177K | 0.04% |
1,750
-750
| -30% | -$75.9K |
|
34
Philip Morris
PM
$254B
| $170K | 0.04% |
+1,750
| New | +$170K |
|
35
Wells Fargo
WFC
$258B
| $142K | 0.03% |
3,200
-509
| -14% | -$22.6K |
|
36
Weyerhaeuser
WY
$17.9B
| $134K | 0.03% |
4,200
-3,700
| -47% | -$118K |
|
37
Ciena
CIEN
$13.4B
| $126K | 0.03% |
5,800
-7,757
| -57% | -$169K |
|
38
D.R. Horton
DHI
$51.3B
| $66K | 0.02% |
2,200
-1,662
| -43% | -$49.9K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.02% |
811
-350
| -30% | -$28.1K |
|
40
Southwest Airlines
LUV
$17B
| $54K | 0.01% |
1,400
+200
| +17% | +$7.71K |
|
41
Morgan Stanley
MS
$237B
| $35K | 0.01% |
1,100
-16,200
| -94% | -$515K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $26K | 0.01% |
500
-6,100
| -92% | -$317K |
|
43
Alcoa
AA
$8.05B
| – | – |
-491
| Closed | -$11K |
|
|
44
Apple
AAPL
$3.54T
| – | – |
-42,400
| Closed | -$1.01M |
|
45
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
46
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
47
Boeing
BA
$176B
| – | – |
0
| – | – |
|
48
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
49
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
50
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|