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
$66.2M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.12M
3 +$950K
4
GM icon
General Motors
GM
+$800K
5
CVX icon
Chevron
CVX
+$394K

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 3.64%
3 Financials 3.58%
4 Technology 2.73%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-450
103
-106,707
104
-106,177
105
0
106
0
107
0
108
0
109
-517,242
110
0
111
-505,954
112
-2,169,336
113
-250
114
0
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0
116
0
117
0