PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.8%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+11%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
134
New
20
Increased
18
Reduced
12
Closed
29
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$5.21M |
| 2 |
Morgan Stanley
MS
|
$2.41M |
| 3 |
Boeing
BA
|
$1.64M |
| 4 |
TripAdvisor
TRIP
|
$1.58M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.11M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.54M |
| 2 |
ATI
ATI
|
$1.12M |
| 3 |
Allstate
ALL
|
$735K |
| 4 |
Chevron
CVX
|
$702K |
| 5 |
Freeport-McMoran
FCX
|
$665K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 5.83% |
| 4 | Technology | 5.55% |
| 5 | Communication Services | 3.98% |
