PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.45%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-23%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
128
New
20
Increased
21
Reduced
17
Closed
23
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56M |
| 2 |
Qualcomm
QCOM
|
$815K |
| 3 |
Macy's
M
|
$735K |
| 4 |
Devon Energy
DVN
|
$682K |
| 5 |
TotalEnergies
TTE
|
$661K |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$9.01M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$4.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.4M |
| 4 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$897K |
Sector Composition
| 1 | Energy | 10.97% |
| 2 | Financials | 10.18% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.93% |
| 5 | Technology | 5.38% |