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PAM

PT Asset Management Portfolio holdings

AUM $6.61M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.55M
3
+$3.04M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

1
+$5.72M
2
+$4.47M
3
+$3.71M
4
GHY
PGIM Global High Yield Fund
GHY
+$3.13M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.76M

Sector Composition

1 Financials 4.28%
2 Technology 2.26%
3 Industrials 1.72%
4 Materials 1.23%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.48%
509,620
+101,228
2
$10.3M 9.14%
1,051,563
3
$4.64M 4.09%
346,283
+3,804
4
$4.47M 3.95%
318,774
-1,223
5
$4.46M 3.94%
295,313
-3,400
6
$4.46M 3.94%
+307,336
7
$4.43M 3.92%
323,717
+2,482
8
$4.39M 3.88%
194,074
+16,698
9
$4.39M 3.87%
318,806
+98,567
10
$4.38M 3.86%
517,242
-18,144
11
$4.37M 3.86%
482,503
+334,450
12
$4.17M 3.68%
2,169,336
+480,011
13
$4.09M 3.61%
1,273,335
+137,375
14
$3.88M 3.43%
273,638
+59,432
15
$3.85M 3.4%
311,685
+284,887
16
$3.41M 3.01%
242,231
-82,359
17
$3.23M 2.86%
257,369
-98,416
18
$2.87M 2.53%
538,836
-160,087
19
$2.81M 2.49%
252,199
-73,254
20
$2.73M 2.41%
152,933
+108,269
21
$2.62M 2.31%
505,954
-361,852
22
$1.58M 1.39%
106,177
+7,988
23
$1.51M 1.34%
106,707
+47,585
24
$1.24M 1.1%
+24,136
25
$1.23M 1.09%
+15,600
1
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