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
$44.3M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

1 Financials 14.91%
2 Consumer Discretionary 12.41%
3 Technology 9.15%
4 Communication Services 7.64%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-7,778
106
– –
-3,300
107
– –
-53,800
108
– –
0
109
– –
0
1 2 3 4
5