PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-1.1%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-20%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
125
New
37
Increased
15
Reduced
11
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$897K |
| 4 |
MetLife
MET
|
$827K |
| 5 |
Pultegroup
PHM
|
$765K |
Top Sells
| 1 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$3.78M |
| 2 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
$3.42M |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$3.29M |
| 4 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$3.27M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$3.15M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Industrials | 6.15% |
| 4 | Energy | 6.01% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COB
1
DELISTED
CommunityOne Bancorp
COB
| $11.4M | 2.73% |
1,051,563
| – | – |
|
2
Nuveen Mortgage and Income Fund
JLS
$103M
| $9.01M | 2.15% |
402,158
-107,462
| -21% | -$2.41M |
|
|
JMT
3
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.17M | 1% |
192,454
-1,620
| -0.8% | -$35.1K |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $1.98M | 0.47% |
+55,900
| New | +$1.98M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.82M | 0.44% |
+159,200
| New | +$1.82M |
|
6
ATI
ATI
$10.7B
| $1.36M | 0.33% |
96,045
+46,100
| +92% | +$654K |
|
|
NXZ
7
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.14M | 0.27% |
83,708
-187,005
| -69% | -$2.55M |
|
|
8
Pultegroup
PHM
$26B
| $1.12M | 0.27% |
59,450
+40,535
| +214% | +$765K |
|
9
APA Corp
APA
$8.31B
| $988K | 0.24% |
25,220
+3,681
| +17% | +$144K |
|
|
10
JPMorgan Chase
JPM
$829B
| $897K | 0.21% |
+14,706
| New | +$897K |
|
|
11
MetLife
MET
$54.1B
| $827K | 0.2% |
+17,550
| New | +$827K |
|
12
Blackrock
BLK
$175B
| $772K | 0.18% |
2,595
+1,745
| +205% | +$519K |
|
13
Bank of America
BAC
$376B
| $753K | 0.18% |
+48,270
| New | +$753K |
|
14
HP
HPQ
$26.7B
| $750K | 0.18% |
29,300
+2,700
| +10% | +$69.1K |
|
15
Allstate
ALL
$53.6B
| $742K | 0.18% |
+12,742
| New | +$742K |
|
16
General Motors
GM
$55.8B
| $736K | 0.18% |
24,500
-600
| -2% | -$18K |
|
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $717K | 0.17% |
51,472
-220,574
| -81% | -$3.07M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $663K | 0.16% |
+3,485
| New | +$663K |
|
19
Weyerhaeuser
WY
$18.7B
| $585K | 0.14% |
+21,400
| New | +$585K |
|
20
Freeport-McMoran
FCX
$63.7B
| $577K | 0.14% |
59,555
-3,375
| -5% | -$32.7K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $571K | 0.14% |
23,616
+19,688
| +501% | +$476K |
|
22
Nabors Industries
NBR
$543M
| $565K | 0.14% |
+59,797
| New | +$565K |
|
23
Schlumberger
SLB
$55B
| $548K | 0.13% |
+7,950
| New | +$548K |
|
24
Merck
MRK
$210B
| $533K | 0.13% |
+10,785
| New | +$533K |
|
25
Chevron
CVX
$324B
| $513K | 0.12% |
6,500
+2,420
| +59% | +$191K |
|