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
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.52M
3
+$3.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

1
+$5.72M
2
+$4.47M
3
+$3.32M
4
GHY
PGIM Global High Yield Fund
GHY
+$3.13M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.76M

Sector Composition

1 Financials 4.28%
2 Technology 2.26%
3 Industrials 1.72%
4 Materials 1.23%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.04%
+3,225
52
$141K 0.04%
+3,955
53
$132K 0.03%
10,500
+3,750
54
$100K 0.03%
3,928
+2,938
55
$94K 0.02%
+5,000
56
$91K 0.02%
+32
57
$45K 0.01%
+1,280
58
$41K 0.01%
1,100
-2,500
59
$37K 0.01%
450
-3,500
60
$31K 0.01%
1,400
-1,100
61
$13K ﹤0.01%
263
-4,990
62
$7K ﹤0.01%
250
-4,880
63
– –
0
64
– –
-16,000
65
– –
0
66
– –
0
67
– –
0
68
– –
-150
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-20,295
75
– –
0
1 2
3
4 5