PAM

PT Asset Management Portfolio holdings

AUM $6.61M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.34%
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
+$2.17M
2
+$1.96M
3
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

1
+$3.72M
2
+$3.42M
3
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
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 0.31%
+3,700
52
$163K 0.31%
+7,850
53
$149K 0.28%
+2,500
54
$147K 0.28%
10,988
-244,420
55
$133K 0.25%
+1,150
56
$124K 0.23%
3,955
-28,950
57
$117K 0.22%
+2,700
58
$74K 0.14%
+1,000
59
$69K 0.13%
+1,483
60
$57K 0.11%
1,585
-5,115
61
$51K 0.1%
700
-4,300
62
$26K 0.05%
+1,004
63
$25K 0.05%
+194
64
$4K 0.01%
+100
65
– –
-277
66
– –
-1,109
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-45,000
74
– –
0
75
– –
0
1 2
3
4 5