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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.45M
3
+$5.72M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.56M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.45%
2 Materials 1.77%
3 Consumer Discretionary 1.11%
4 Industrials 0.98%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
1 2 3 4
5