PAM

PT Asset Management Portfolio holdings

AUM $6.61M
This Quarter Return
-0.8%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
Cap. Flow
-$13.7M
Cap. Flow %
-50.65%
Top 10 Hldgs %
100%
Holding
87
New
1
Increased
–
Reduced
1
Closed
27

Top Buys

1
WFC icon
Wells Fargo
WFC
$593K

Top Sells

1
VZ icon
Verizon
VZ
$2.22M
2
OXY icon
Occidental Petroleum
OXY
$1.56M
3
QCOM icon
Qualcomm
QCOM
$1.2M
4
CVX icon
Chevron
CVX
$959K
5
FXI icon
iShares China Large-Cap ETF
FXI
$946K

Sector Composition

1 Financials 67.23%
2 Consumer Discretionary 3.25%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
– –
-6,870
Closed -$890K
MS icon
52
Morgan Stanley
MS
$240B
– –
0
– –
MSFT icon
53
Microsoft
MSFT
$3.77T
– –
0
– –
MU icon
54
Micron Technology
MU
$133B
– –
0
– –
NBR icon
55
Nabors Industries
NBR
$543M
– –
-20,200
Closed -$264K
NEM icon
56
Newmont
NEM
$81.7B
– –
-6,800
Closed -$224K
NFLX icon
57
Netflix
NFLX
$513B
– –
0
– –
NUE icon
58
Nucor
NUE
$34.1B
– –
0
– –
NVDA icon
59
NVIDIA
NVDA
$4.24T
– –
-211
Closed -$23K
OXY icon
60
Occidental Petroleum
OXY
$46.9B
– –
-24,550
Closed -$1.56M
PARA
61
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PHM icon
62
Pultegroup
PHM
$26B
– –
0
– –
PRU icon
63
Prudential Financial
PRU
$38.6B
– –
0
– –
PVH icon
64
PVH
PVH
$4.05B
– –
0
– –
QCOM icon
65
Qualcomm
QCOM
$173B
– –
-20,900
Closed -$1.2M
RIG icon
66
Transocean
RIG
$2.86B
– –
-29,500
Closed -$367K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STX icon
68
Seagate
STX
$35.6B
– –
0
– –
SWKS icon
69
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
TSLA icon
70
Tesla
TSLA
$1.08T
– –
0
– –
UHS icon
71
Universal Health Services
UHS
$11.6B
– –
0
– –
UPS icon
72
United Parcel Service
UPS
$74.1B
– –
-3,600
Closed -$386K
URBN icon
73
Urban Outfitters
URBN
$6.02B
– –
0
– –
URI icon
74
United Rentals
URI
$61.5B
– –
0
– –
VFC icon
75
VF Corp
VFC
$5.91B
– –
0
– –
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3
4