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
$66.2M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.12M
3 +$950K
4
GM icon
General Motors
GM
+$800K
5
CVX icon
Chevron
CVX
+$394K

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 3.64%
3 Financials 3.58%
4 Technology 2.73%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
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53
-24,136
54
0
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56
-1,273,335
57
0
58
-9,600
59
-1,300
60
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61
0
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63
-5,000
64
0
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-12,500
66
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-4,946
68
-6,050
69
0
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-538,836
71
0
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-252,199
73
0
74
-25,000
75
-15,155