PAM

PT Asset Management Portfolio holdings

AUM $6.61M
This Quarter Return
-0.34%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
47.89%
Holding
105
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
COB
CommunityOne Bancorp
COB
$12M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
$9.45M
3
HSBC icon
HSBC
HSBC
$5.72M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$4.56M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.45%
2 Materials 1.77%
3 Consumer Discretionary 1.11%
4 Industrials 0.98%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
V icon
77
Visa
V
$681B
– –
0
– –
UAA icon
78
Under Armour
UAA
$2.17B
– –
0
– –
RCL icon
79
Royal Caribbean
RCL
$96.4B
– –
0
– –
OXY icon
80
Occidental Petroleum
OXY
$45.6B
– –
0
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
MU icon
82
Micron Technology
MU
$133B
– –
0
– –
MS icon
83
Morgan Stanley
MS
$237B
– –
0
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.29B
– –
0
– –
HPQ icon
86
HP
HPQ
$26.8B
– –
0
– –
GS icon
87
Goldman Sachs
GS
$221B
– –
0
– –
GRMN icon
88
Garmin
GRMN
$45.6B
– –
0
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FSLR icon
90
First Solar
FSLR
$21.6B
– –
0
– –
FFIV icon
91
F5
FFIV
$17.8B
– –
0
– –
EXPE icon
92
Expedia Group
EXPE
$26.3B
– –
0
– –
EWP icon
93
iShares MSCI Spain ETF
EWP
$1.34B
– –
0
– –
DVA icon
94
DaVita
DVA
$9.72B
– –
0
– –
DAL icon
95
Delta Air Lines
DAL
$40B
– –
0
– –
CVX icon
96
Chevron
CVX
$318B
– –
0
– –
CSCO icon
97
Cisco
CSCO
$268B
– –
0
– –
CRM icon
98
Salesforce
CRM
$245B
– –
0
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CCL icon
100
Carnival Corp
CCL
$42.5B
– –
0
– –
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4
5