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

Top Buys

1
+$1.67M
2
+$997K
3
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

1
+$9.01M
2
+$4.17M
3
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

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 0.32%
2,774
-5,800
52
$116K 0.28%
+3,600
53
$90K 0.22%
1,100
-1,637
54
$82K 0.2%
2,590
-1,365
55
$66K 0.16%
+2,000
56
$59K 0.14%
1,600
+15
57
$51K 0.12%
1,550
-6,500
58
$43K 0.11%
+1,000
59
$36K 0.09%
500
-200
60
$20K 0.05%
+477
61
$18K 0.04%
+600
62
– –
-7,545
63
– –
0
64
– –
-4,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-2,900
71
– –
0
72
– –
0
73
– –
0
74
– –
-2,595
75
– –
0
1 2
3
4 5