PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.31%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(-10%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
98
New
16
Increased
7
Reduced
4
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$2.22M |
| 2 |
Occidental Petroleum
OXY
|
$1.24M |
| 3 |
Chevron
CVX
|
$959K |
| 4 |
Qualcomm
QCOM
|
$911K |
| 5 |
McDonald's
MCD
|
$631K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.94M |
| 2 |
Cisco
CSCO
|
$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Gilead Sciences
GILD
|
$1.89M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.78M |
Sector Composition
| 1 | Financials | 47.05% |
| 2 | Energy | 10.75% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.98% |
| 5 | Technology | 4.02% |
