PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.34%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
105
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COB
CommunityOne Bancorp
COB
|
$12M |
| 2 |
Nuveen Mortgage and Income Fund
JLS
|
$9.45M |
| 3 |
HSBC
HSBC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|
102
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
103
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
104
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
105
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|