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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.45M
3
+$5.72M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.56M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.45%
2 Materials 1.77%
3 Consumer Discretionary 1.11%
4 Industrials 0.98%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.05%
+3,328
52
$143K 0.04%
+1,300
53
$143K 0.04%
+3,300
54
$142K 0.04%
+4,600
55
$129K 0.03%
+5,130
56
$125K 0.03%
+3,600
57
$113K 0.03%
+2,975
58
$100K 0.03%
+6,750
59
$81K 0.02%
+2,675
60
$67K 0.02%
+900
61
$63K 0.02%
+1,600
62
$58K 0.02%
+1,250
63
$54K 0.01%
+150
64
$54K 0.01%
+1,122
65
$53K 0.01%
+2,500
66
$39K 0.01%
+744
67
$35K 0.01%
+950
68
$29K 0.01%
+990
69
$19K 0.01%
+400
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5