PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.44%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-42%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-69.13%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
117
New
16
Increased
12
Reduced
10
Closed
33
Top Buys
| 1 |
APA Corp
APA
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.12M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$950K |
| 4 |
General Motors
GM
|
$800K |
| 5 |
Chevron
CVX
|
$394K |
Top Sells
Sector Composition
| 1 | Energy | 4.79% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.58% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.43% |
