PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-1.1%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-20%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
125
New
37
Increased
15
Reduced
11
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$897K |
| 4 |
MetLife
MET
|
$827K |
| 5 |
Pultegroup
PHM
|
$765K |
Top Sells
| 1 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$3.78M |
| 2 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
$3.42M |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$3.29M |
| 4 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$3.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$3.15M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Industrials | 6.15% |
| 4 | Energy | 6.01% |
| 5 | Technology | 4.74% |
