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
$47.2M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.46M
3
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
5
WYNN icon
Wynn Resorts
WYNN
+$718K

Top Sells

1
+$14.6M
2
+$1.95M
3
+$1.23M
4
PHM icon
Pultegroup
PHM
+$1.16M
5
T icon
AT&T
T
+$727K

Sector Composition

1 Financials 38.24%
2 Consumer Discretionary 12.11%
3 Technology 6.98%
4 Healthcare 4.1%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-57,600
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-23,700
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-4,300
95
– –
-3,200
96
– –
-4,200
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5