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
$27M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$593K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
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-7,400
29
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-16,000
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-2,200
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-6,870
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-404
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50
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-24,550
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