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
– –
0
54
– –
-11,842
55
– –
0
56
– –
0
57
– –
-5,500
58
– –
-99,284
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-500
66
– –
0
67
– –
-7,800
68
– –
0
69
– –
0
70
– –
-4,850
71
– –
-10,975
72
– –
0
73
– –
-98,314
74
– –
0
75
– –
-100,200
1 2
3
4 5