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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.45M
3
+$5.72M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.56M
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.45%
2 Materials 1.77%
3 Consumer Discretionary 1.11%
4 Industrials 0.98%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.25%
+1,051,563
2
$9.45M 2.56%
+408,392
3
$5.72M 1.55%
+140,657
4
$4.56M 1.23%
+535,386
5
$4.53M 1.22%
+324,590
6
$4.51M 1.22%
+342,479
7
$4.48M 1.21%
+298,713
8
$4.47M 1.21%
+283,466
9
$4.43M 1.2%
+319,997
10
$4.43M 1.2%
+867,806
11
$4.42M 1.2%
+355,785
12
$4.38M 1.18%
+321,235
13
$4.11M 1.11%
+177,376
14
$3.75M 1.01%
+698,923
15
$3.74M 1.01%
+1,135,960
16
$3.71M 1%
+325,453
17
$3.32M 0.9%
+227,300
18
$3.13M 0.85%
+196,740
19
$3.04M 0.82%
+1,689,325
20
$3.02M 0.82%
+214,206
21
$3.01M 0.81%
+220,239
22
$2.76M 0.75%
+173,942
23
$2.45M 0.66%
+116,803
24
$1.99M 0.54%
+41,550
25
$1.84M 0.5%
+128,570
1
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