PAM

PT Asset Management Portfolio holdings

AUM $6.61M
This Quarter Return
+0.45%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
Cap. Flow
-$14.9M
Cap. Flow %
-36.45%
Top 10 Hldgs %
62.13%
Holding
128
New
20
Increased
21
Reduced
17
Closed
23

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$1.56M
2
QCOM icon
Qualcomm
QCOM
$815K
3
M icon
Macy's
M
$735K
4
DVN icon
Devon Energy
DVN
$682K
5
TTE icon
TotalEnergies
TTE
$661K

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.4M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$897K

Sector Composition

1 Energy 10.97%
2 Financials 10.18%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$325B
– –
-2,900
Closed -$171K
BEN icon
77
Franklin Resources
BEN
$13.3B
– –
0
– –
BHC icon
78
Bausch Health
BHC
$2.72B
– –
0
– –
BKNG icon
79
Booking.com
BKNG
$181B
– –
0
– –
BLK icon
80
Blackrock
BLK
$170B
– –
-2,595
Closed -$772K
CAG icon
81
Conagra Brands
CAG
$9.19B
– –
0
– –
CAT icon
82
Caterpillar
CAT
$194B
– –
-7,545
Closed -$493K
CCL icon
83
Carnival Corp
CCL
$42.5B
– –
0
– –
DAL icon
84
Delta Air Lines
DAL
$40B
– –
-4,000
Closed -$179K
DE icon
85
Deere & Co
DE
$127B
– –
-1,000
Closed -$74K
DHI icon
86
D.R. Horton
DHI
$51.3B
– –
0
– –
DIS icon
87
Walt Disney
DIS
$211B
– –
-2,450
Closed -$250K
EXPE icon
88
Expedia Group
EXPE
$26.3B
– –
0
– –
FSLR icon
89
First Solar
FSLR
$21.6B
– –
-8,100
Closed -$346K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GE icon
91
GE Aerospace
GE
$293B
– –
0
– –
GILD icon
92
Gilead Sciences
GILD
$140B
– –
0
– –
B
93
Barrick Mining Corporation
B
$46.3B
– –
0
– –
GS icon
94
Goldman Sachs
GS
$221B
– –
0
– –
GT icon
95
Goodyear
GT
$2.4B
– –
0
– –
HD icon
96
Home Depot
HD
$406B
– –
-1,150
Closed -$133K
HPQ icon
97
HP
HPQ
$26.8B
– –
-64,519
Closed -$750K
INTC icon
98
Intel
INTC
$105B
– –
0
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JLS icon
100
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-402,158
Closed -$9.01M
2 3
4
5 6