PAM

PT Asset Management Portfolio holdings

AUM $6.61M
This Quarter Return
-0.8%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
Cap. Flow
-$13.7M
Cap. Flow %
-50.65%
Top 10 Hldgs %
100%
Holding
87
New
1
Increased
–
Reduced
1
Closed
27

Top Buys

1
WFC icon
Wells Fargo
WFC
$593K

Top Sells

1
VZ icon
Verizon
VZ
$2.22M
2
OXY icon
Occidental Petroleum
OXY
$1.56M
3
QCOM icon
Qualcomm
QCOM
$1.2M
4
CVX icon
Chevron
CVX
$959K
5
FXI icon
iShares China Large-Cap ETF
FXI
$946K

Sector Composition

1 Financials 67.23%
2 Consumer Discretionary 3.25%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
– –
0
– –
BLK icon
27
Blackrock
BLK
$175B
– –
0
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
C icon
29
Citigroup
C
$178B
– –
0
– –
CAT icon
30
Caterpillar
CAT
$196B
– –
-6,100
Closed -$566K
CCL icon
31
Carnival Corp
CCL
$43.2B
– –
0
– –
COP icon
32
ConocoPhillips
COP
$124B
– –
0
– –
CSCO icon
33
Cisco
CSCO
$274B
– –
-13,300
Closed -$450K
CVX icon
34
Chevron
CVX
$324B
– –
-8,930
Closed -$959K
DAL icon
35
Delta Air Lines
DAL
$40.3B
– –
0
– –
DHI icon
36
D.R. Horton
DHI
$50.5B
– –
0
– –
DIS icon
37
Walt Disney
DIS
$213B
– –
0
– –
DVN icon
38
Devon Energy
DVN
$22.9B
– –
-7,400
Closed -$309K
EXPD icon
39
Expeditors International
EXPD
$16.4B
– –
0
– –
F icon
40
Ford
F
$46.8B
– –
-16,000
Closed -$186K
FCX icon
41
Freeport-McMoran
FCX
$63.7B
– –
-35,100
Closed -$469K
IBM icon
42
IBM
IBM
$227B
– –
0
– –
INTC icon
43
Intel
INTC
$107B
– –
0
– –
JNPR
44
DELISTED
Juniper Networks
JNPR
– –
0
– –
JWN
45
DELISTED
Nordstrom
JWN
– –
-6,100
Closed -$284K
KSS icon
46
Kohl's
KSS
$1.69B
– –
-2,200
Closed -$88K
LEN icon
47
Lennar Class A
LEN
$34.5B
– –
0
– –
LUV icon
48
Southwest Airlines
LUV
$17.3B
– –
0
– –
MA icon
49
Mastercard
MA
$538B
– –
0
– –
MAR icon
50
Marriott International Class A Common Stock
MAR
$72.7B
– –
0
– –
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