PAM

PT Asset Management Portfolio holdings

AUM $6.61M
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.08M
4
CHL
China Mobile Limited
CHL
+$987K
5
BBY icon
Best Buy
BBY
+$980K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.01M
4
M icon
Macy's
M
+$823K
5
GS icon
Goldman Sachs
GS
+$779K

Sector Composition

1 Consumer Discretionary 13.64%
2 Technology 9.13%
3 Financials 8.32%
4 Communication Services 7.23%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,400
77
– –
-24,500
78
– –
0
79
– –
-4,000
80
– –
0
81
– –
-300
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-4,500
88
– –
0
89
– –
-763
90
– –
0
91
– –
0
92
– –
-6,000
93
– –
0
94
– –
-16,800
95
– –
0
96
– –
0
97
– –
0
98
– –
-5,600
99
– –
0
100
– –
0
1 2 3
4
5