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
$53M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.82M
3
+$897K
4
MET icon
MetLife
MET
+$827K
5
PHM icon
Pultegroup
PHM
+$765K

Top Sells

1
+$3.78M
2
+$3.42M
3
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.27M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

1 Financials 9.65%
2 Consumer Discretionary 6.32%
3 Industrials 6.15%
4 Energy 6.01%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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125
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