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
$41M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$815K
3 +$735K
4
DVN icon
Devon Energy
DVN
+$682K
5
TTE icon
TotalEnergies
TTE
+$661K

Top Sells

1 +$9.01M
2 +$4.17M
3 +$1.4M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

1 Energy 10.97%
2 Financials 10.18%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$130K 0.02%
2,774
-5,800
52
$116K 0.02%
+3,600
53
$90K 0.02%
1,100
-1,637
54
$82K 0.02%
2,590
-1,365
55
$66K 0.01%
+2,000
56
$59K 0.01%
1,600
+15
57
$51K 0.01%
1,550
-6,500
58
$43K 0.01%
+1,000
59
$36K 0.01%
500
-200
60
$20K ﹤0.01%
+477
61
$18K ﹤0.01%
+600
62
0
63
0
64
0
65
0
66
0
67
-2,900
68
0
69
0
70
0
71
-2,595
72
0
73
-7,545
74
0
75
-4,000