PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.94%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+7.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
104
New
13
Increased
9
Reduced
7
Closed
23
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$17.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.46M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 5 |
Wynn Resorts
WYNN
|
$718K |
Top Sells
| 1 |
COB
CommunityOne Bancorp
COB
|
$14.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.95M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
Pultegroup
PHM
|
$1.16M |
| 5 |
AT&T
T
|
$727K |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 6.98% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 1.62% |
