PAM

PT Asset Management Portfolio holdings

AUM $6.61M
This Quarter Return
-0.57%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$7.41M
Cap. Flow %
-6.55%
Top 10 Hldgs %
51.07%
Holding
121
New
20
Increased
25
Reduced
15
Closed
27

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.46M
2
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$3.52M
3
HYB
New America High Income Fund, Inc.
HYB
$3.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
$1.93M

Top Sells

1
HSBC icon
HSBC
HSBC
$5.72M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$4.47M
3
RSX
VanEck Russia ETF
RSX
$3.32M
4
GHY
PGIM Global High Yield Fund
GHY
$3.13M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$2.76M

Sector Composition

1 Financials 4.28%
2 Technology 2.26%
3 Industrials 1.72%
4 Materials 1.23%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
76
DELISTED
Weatherford International plc
WFT
– –
-19,200
Closed -$220K
P
77
DELISTED
Pandora Media Inc
P
– –
0
– –
CRC
78
DELISTED
California Resources Corporation
CRC
– –
0
– –
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
SD
80
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
ALTR
81
DELISTED
ALTERA CORP
ALTR
– –
-950
Closed -$35K
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
AKAM icon
83
Akamai
AKAM
$11.3B
– –
0
– –
AMZN icon
84
Amazon
AMZN
$2.44T
– –
-800
Closed -$248K
APA icon
85
APA Corp
APA
$8.31B
– –
0
– –
BK icon
86
Bank of New York Mellon
BK
$74.5B
– –
0
– –
BKNG icon
87
Booking.com
BKNG
$181B
– –
0
– –
BLK icon
88
Blackrock
BLK
$175B
– –
-150
Closed -$54K
CAG icon
89
Conagra Brands
CAG
$9.16B
– –
0
– –
CCL icon
90
Carnival Corp
CCL
$43.2B
– –
0
– –
CRM icon
91
Salesforce
CRM
$245B
– –
0
– –
CVX icon
92
Chevron
CVX
$324B
– –
0
– –
DAL icon
93
Delta Air Lines
DAL
$40.3B
– –
0
– –
DMB
94
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
– –
-20,295
Closed -$247K
DVA icon
95
DaVita
DVA
$9.85B
– –
0
– –
EOT
96
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
– –
-116,803
Closed -$2.45M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-30,000
Closed -$337K
EXPE icon
98
Expedia Group
EXPE
$26.6B
– –
0
– –
FSLR icon
99
First Solar
FSLR
$20.9B
– –
0
– –
GHY
100
PGIM Global High Yield Fund
GHY
$546M
– –
-196,740
Closed -$3.13M
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