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
$42.4M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.24M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$911K
5
MCD icon
McDonald's
MCD
+$631K

Top Sells

1
+$2.94M
2
+$2.71M
3
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.78M

Sector Composition

1 Financials 47.05%
2 Energy 10.75%
3 Consumer Discretionary 8.45%
4 Communication Services 5.98%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.05%
+5,800
27
$198K 0.05%
+12,500
28
$186K 0.05%
16,000
-12,200
29
$88K 0.02%
+2,200
30
$32K 0.01%
+900
31
$23K 0.01%
+8,440
32
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