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
$45.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.41M
3
+$1.64M
4
TRIP icon
TripAdvisor
TRIP
+$1.58M
5
LNKD
LinkedIn Corporation
LNKD
+$1.11M

Top Sells

1
+$3.54M
2
+$1.12M
3
+$735K
4
CVX icon
Chevron
CVX
+$702K
5
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K 0.01%
900
-11,200
52
$22K 0.01%
300
-2,700
53
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-18,727
54
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0
55
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56
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-11,842
57
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58
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59
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-5,500
60
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-99,284
61
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62
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63
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64
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65
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0
66
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67
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-500
68
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69
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70
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71
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72
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-4,850
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-10,975
74
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0
75
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-98,314
1 2
3
4 5