PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.44%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-42%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-69.13%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
117
New
16
Increased
12
Reduced
10
Closed
33
Top Buys
| 1 |
APA Corp
APA
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.12M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$950K |
| 4 |
General Motors
GM
|
$800K |
| 5 |
Chevron
CVX
|
$394K |
Top Sells
Sector Composition
| 1 | Energy | 4.79% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.58% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Mortgage and Income Fund
JLS
$103M
| $11.6M | 3.28% |
509,620
| – | – |
|
|
COB
2
DELISTED
CommunityOne Bancorp
COB
| $11.3M | 3.21% |
1,051,563
| – | – |
|
|
JMT
3
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.29M | 1.22% |
194,074
| – | – |
|
|
NQI
4
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.83M | 1.09% |
303,714
-42,569
| -12% | -$537K |
|
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.69M | 1.05% |
272,046
-35,290
| -11% | -$479K |
|
|
NXZ
6
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.63M | 1.03% |
270,713
-2,925
| -1% | -$39.2K |
|
|
NMO
7
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.42M | 0.97% |
265,014
-58,703
| -18% | -$757K |
|
|
NQS
8
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.38M | 0.96% |
255,408
+13,177
| +5% | +$174K |
|
|
NMA
9
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.29M | 0.93% |
253,006
-65,800
| -21% | -$855K |
|
|
NPI
10
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.15M | 0.89% |
240,034
-78,740
| -25% | -$1.03M |
|
11
ATI
ATI
$10.7B
| $1.51M | 0.43% |
49,945
+12,800
| +34% | +$386K |
|
|
12
Morgan Stanley
MS
$240B
| $1.28M | 0.36% |
32,905
+28,950
| +732% | +$1.12M |
|
|
13
APA Corp
APA
$8.31B
| $1.24M | 0.35% |
+21,539
| New | +$1.24M |
|
14
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.33% |
62,930
-1,670
| -3% | -$31.1K |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.3% |
18,467
+3,852
| +26% | +$224K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.29% |
91,450
+85,050
| +1,329% | +$950K |
|
|
17
General Motors
GM
$55.8B
| $837K | 0.24% |
25,100
+24,000
| +2,182% | +$800K |
|
18
HP
HPQ
$26.7B
| $798K | 0.23% |
26,600
+4,500
| +20% | +$135K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $544K | 0.15% |
900
+500
| +125% | +$302K |
|
20
Capital One
COF
$145B
| $440K | 0.12% |
5,000
-10,600
| -68% | -$933K |
|
|
21
Chevron
CVX
$324B
| $394K | 0.11% |
+4,080
| New | +$394K |
|
22
Pultegroup
PHM
$26B
| $381K | 0.11% |
18,915
+17,515
| +1,251% | +$353K |
|
23
Micron Technology
MU
$133B
| $358K | 0.1% |
19,000
+10,700
| +129% | +$202K |
|
24
Alcoa
AA
$8.33B
| $354K | 0.1% |
31,714
+18,214
| +135% | +$203K |
|
25
Booking.com
BKNG
$181B
| $319K | 0.09% |
+277
| New | +$319K |
|