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
$45.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.41M
3
+$1.64M
4
TRIP icon
TripAdvisor
TRIP
+$1.58M
5
LNKD
LinkedIn Corporation
LNKD
+$1.11M

Top Sells

1
+$3.54M
2
+$1.12M
3
+$735K
4
CVX icon
Chevron
CVX
+$702K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

1 Financials 15.08%
2 Consumer Discretionary 13.04%
3 Industrials 5.83%
4 Technology 5.55%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,025
127
– –
0
128
– –
0
129
– –
0
130
– –
-6,714
131
– –
0
132
– –
0
133
– –
-1,479
134
– –
0
2 3 4 5
6