PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-1.1%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-20%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
125
New
37
Increased
15
Reduced
11
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$897K |
| 4 |
MetLife
MET
|
$827K |
| 5 |
Pultegroup
PHM
|
$765K |
Top Sells
| 1 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$3.78M |
| 2 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
$3.42M |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $164K | 0.04% |
+3,700
| New | +$164K |
|
52
Ciena
CIEN
$13.3B
| $163K | 0.04% |
+7,850
| New | +$163K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $149K | 0.04% |
+2,500
| New | +$149K |
|
|
NQS
54
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $147K | 0.04% |
10,988
-244,420
| -96% | -$3.27M |
|
55
Home Depot
HD
$405B
| $133K | 0.03% |
+1,150
| New | +$133K |
|
56
Morgan Stanley
MS
$240B
| $124K | 0.03% |
3,955
-28,950
| -88% | -$908K |
|
57
Verizon
VZ
$186B
| $117K | 0.03% |
+2,700
| New | +$117K |
|
58
Deere & Co
DE
$129B
| $74K | 0.02% |
+1,000
| New | +$74K |
|
59
Kohl's
KSS
$1.69B
| $69K | 0.02% |
+1,483
| New | +$69K |
|
60
Garmin
GRMN
$46.5B
| $57K | 0.01% |
1,585
-5,115
| -76% | -$184K |
|
61
Capital One
COF
$145B
| $51K | 0.01% |
700
-4,300
| -86% | -$313K |
|
62
Cisco
CSCO
$274B
| $26K | 0.01% |
+1,004
| New | +$26K |
|
63
Boeing
BA
$177B
| $25K | 0.01% |
+194
| New | +$25K |
|
64
Halliburton
HAL
$19.4B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
65
Booking.com
BKNG
$181B
| – | – |
-277
| Closed | -$319K |
|
66
Conagra Brands
CAG
$9.16B
| – | – |
0
| – | – |
|
67
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
68
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-900
| Closed | -$544K |
|
70
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
71
D.R. Horton
DHI
$50.5B
| – | – |
0
| – | – |
|
72
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-1,280
| Closed | -$43K |
|
73
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
74
F5
FFIV
$18B
| – | – |
-250
| Closed | -$30K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| – | – |
0
| – | – |
|