PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.95%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
-$335K
(-0.76%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
106
New
10
Increased
12
Reduced
16
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$1.98M |
| 2 |
Bank of America
BAC
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
CHL
China Mobile Limited
CHL
|
$987K |
| 5 |
Best Buy
BBY
|
$980K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.95M |
| 2 |
Visa
V
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Macy's
M
|
$823K |
| 5 |
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% |
