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PAM

PT Asset Management Portfolio holdings

AUM $6.61M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.55M
3
+$3.04M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

1
+$5.72M
2
+$4.47M
3
+$3.71M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,700
102
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0
103
– –
0
104
– –
-173,942
105
– –
-227,300
106
– –
-12,000
107
– –
-8,700
108
– –
-3,328
109
– –
-128,570
110
– –
-400
111
– –
0
112
– –
-19,200
113
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0
114
– –
0
115
– –
0
116
– –
0
117
– –
-950
118
– –
0
119
– –
0
120
– –
-41,550
121
– –
-900
1 2 3 4
5