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
$66.2M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$950K
4
GM icon
General Motors
GM
+$800K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

1
+$4.46M
2
+$4.38M
3
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

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 Change
in Stake 		Capital Flow
1
$11.6M 3.28%
509,620
2
$11.3M 3.21%
1,051,563
3
$4.29M 1.22%
194,074
4
$3.83M 1.09%
303,714
-42,569
5
$3.69M 1.05%
272,046
-35,290
6
$3.63M 1.03%
270,713
-2,925
7
$3.42M 0.97%
265,014
-58,703
8
$3.38M 0.96%
255,408
+13,177
9
$3.29M 0.93%
253,006
-65,800
10
$3.15M 0.89%
240,034
-78,740
11
$1.51M 0.43%
49,945
+12,800
12
$1.28M 0.36%
32,905
+28,950
13
$1.24M 0.35%
+21,539
14
$1.17M 0.33%
62,930
-1,670
15
$1.07M 0.3%
18,467
+3,852
16
$1.02M 0.29%
457
+425
17
$837K 0.24%
25,100
+24,000
18
$798K 0.23%
58,573
+9,909
19
$544K 0.15%
45,000
+25,000
20
$440K 0.12%
5,000
-10,600
21
$394K 0.11%
+4,080
22
$381K 0.11%
18,915
+17,515
23
$358K 0.1%
19,000
+10,700
24
$354K 0.1%
13,198
+7,580
25
$319K 0.09%
+277
1
2 3 4 5