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
$47.2M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.46M
3
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
5
WYNN icon
Wynn Resorts
WYNN
+$718K

Top Sells

1
+$14.6M
2
+$1.95M
3
+$1.23M
4
PHM icon
Pultegroup
PHM
+$1.16M
5
T icon
AT&T
T
+$727K

Sector Composition

1 Financials 38.24%
2 Consumer Discretionary 12.11%
3 Technology 6.98%
4 Healthcare 4.1%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.05%
4,000
+3,500
27
$143K 0.03%
6,525
-9,700
28
$132K 0.03%
+10,000
29
$132K 0.03%
+6,200
30
$100K 0.02%
3,250
-8,050
31
$60K 0.01%
2,200
32
$42K 0.01%
511
-300
33
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35
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36
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38
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39
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-78,700
40
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42
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43
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44
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45
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48
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