PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.57%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
121
New
20
Increased
25
Reduced
15
Closed
27
Top Buys
Top Sells
| 1 |
HSBC
HSBC
|
$5.72M |
| 2 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$4.47M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.32M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
$3.13M |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$2.76M |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.72% |
| 4 | Materials | 1.23% |
| 5 | Consumer Discretionary | 0.57% |
