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
$44M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.08M
4
CHL
China Mobile Limited
CHL
+$987K
5
BBY icon
Best Buy
BBY
+$980K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.01M
4
M icon
Macy's
M
+$823K
5
GS icon
Goldman Sachs
GS
+$779K

Sector Composition

1 Consumer Discretionary 13.64%
2 Technology 9.13%
3 Financials 8.32%
4 Communication Services 7.23%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
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