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

Top Sells

1
+$4.46M
2
+$4.38M
3
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

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
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108
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115
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116
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0
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5