PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.22%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-2.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
109
New
23
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.79M |
| 2 |
Gilead Sciences
GILD
|
$1.44M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
TripAdvisor
TRIP
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – |
-300
| Closed | -$22K |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,000
| Closed | -$1.03M |
|
103
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
0
| – | – |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| – | – |
-7,778
| Closed | -$368K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,300
| Closed | -$104K |
|
|
DYN
108
DELISTED
Dynegy, Inc.
DYN
| – | – |
-53,800
| Closed | -$773K |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| – | – |
0
| – | – |
|