PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.8%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(-36%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
87
New
1
Increased
–
Reduced
1
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$593K |
Top Sells
| 1 |
Verizon
VZ
|
$2.22M |
| 2 |
Occidental Petroleum
OXY
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$959K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$946K |
Sector Composition
| 1 | Financials | 67.23% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
77
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
|
78
Verizon
VZ
$186B
| – | – |
-45,500
| Closed | -$2.22M |
|
79
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
80
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
81
Exxon Mobil
XOM
$487B
| – | – |
-3,300
| Closed | -$271K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| – | – |
-15,100
| Closed | -$367K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,500
| Closed | -$198K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,800
| Closed | -$199K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-34,500
| Closed | -$205K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| – | – |
0
| – | – |
|