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
$53M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.82M
3 +$897K
4
MET icon
MetLife
MET
+$827K
5
PHM icon
Pultegroup
PHM
+$765K

Top Sells

1 +$3.78M
2 +$3.42M
3 +$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.27M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

1 Financials 9.65%
2 Consumer Discretionary 6.32%
3 Industrials 6.15%
4 Energy 6.01%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$164K 0.04%
+3,700
52
$163K 0.04%
+7,850
53
$149K 0.04%
+2,500
54
$147K 0.04%
10,988
-244,420
55
$133K 0.03%
+1,150
56
$124K 0.03%
3,955
-28,950
57
$117K 0.03%
+2,700
58
$74K 0.02%
+1,000
59
$69K 0.02%
+1,483
60
$57K 0.01%
1,585
-5,115
61
$51K 0.01%
700
-4,300
62
$26K 0.01%
+1,004
63
$25K 0.01%
+194
64
$4K ﹤0.01%
+100
65
0
66
0
67
0
68
0
69
-45,000
70
0
71
0
72
0
73
0
74
-2,640
75
0