PAM

PT Asset Management Portfolio holdings

AUM $6.61M
This Quarter Return
-0.57%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$7.41M
Cap. Flow %
-6.55%
Top 10 Hldgs %
51.07%
Holding
121
New
20
Increased
25
Reduced
15
Closed
27

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.46M
2
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$3.52M
3
HYB
New America High Income Fund, Inc.
HYB
$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
HSBC icon
HSBC
HSBC
$5.72M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$4.47M
3
RSX
VanEck Russia ETF
RSX
$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 Shares
Change % 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
$145K 0.04%
+3,225
New +$145K
MS icon
52
Morgan Stanley
MS
$240B
$141K 0.04%
+3,955
New +$141K
TSLA icon
53
Tesla
TSLA
$1.08T
$132K 0.03%
700
+250
+56% +$47.1K
EMC
54
DELISTED
EMC CORPORATION
EMC
$100K 0.03%
3,928
+2,938
+297% +$74.8K
FITB icon
55
Fifth Third Bancorp
FITB
$30.3B
$94K 0.02%
+5,000
New +$94K
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$91K 0.02%
+6,400
New +$91K
EWP icon
57
iShares MSCI Spain ETF
EWP
$1.36B
$45K 0.01%
+1,280
New +$45K
GM icon
58
General Motors
GM
$55.8B
$41K 0.01%
1,100
-2,500
-69% -$93.2K
APC
59
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
450
-3,500
-89% -$288K
PHM icon
60
Pultegroup
PHM
$26B
$31K 0.01%
1,400
-1,100
-44% -$24.4K
LEN icon
61
Lennar Class A
LEN
$34.5B
$13K ﹤0.01%
250
-4,750
-95% -$247K
DHI icon
62
D.R. Horton
DHI
$50.5B
$7K ﹤0.01%
250
-4,880
-95% -$137K
HAL icon
63
Halliburton
HAL
$19.4B
– –
-1,600
Closed -$63K
HP icon
64
Helmerich & Payne
HP
$2.08B
– –
0
– –
HSBC icon
65
HSBC
HSBC
$224B
– –
-121,197
Closed -$5.72M
HYD icon
66
VanEck High Yield Muni ETF
HYD
$3.29B
– –
0
– –
HYI
67
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– –
-283,466
Closed -$4.47M
KMI icon
68
Kinder Morgan
KMI
$60B
– –
0
– –
MAT icon
69
Mattel
MAT
$5.9B
– –
-4,600
Closed -$142K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
– –
-2,650
Closed -$169K
BAF
73
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-128,570
Closed -$1.84M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
– –
-400
Closed -$19K
NE
75
DELISTED
Noble Corporation
NE
– –
0
– –
1 2
3
4 5