PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.24%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(+0.9%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$449K |
| 2 |
Newmont
NEM
|
$338K |
| 3 |
Nucor
NUE
|
$280K |
Top Sells
| 1 |
Best Buy
BBY
|
$399K |
Sector Composition
| 1 | Financials | 65.22% |
| 2 | Materials | 3.92% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| – | – |
0
| – | – |
|
27
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
29
PVH
PVH
$4.05B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Seagate
STX
$35.6B
| – | – |
0
| – | – |
|
32
Universal Health Services
UHS
$11.6B
| – | – |
0
| – | – |
|
33
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|
34
VF Corp
VFC
$5.91B
| – | – |
0
| – | – |
|
35
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
36
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
|
GAP
37
The Gap, Inc.
GAP
$8.21B
| – | – |
0
| – | – |
|