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
$53M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

1
+$3.72M
2
+$3.42M
3
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
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 Change
in Stake 		Capital Flow
1
$11.4M 21.57%
1,051,563
2
$9.01M 17%
402,158
-107,462
3
$4.17M 7.87%
192,454
-1,620
4
$1.98M 3.74%
+55,900
5
$1.82M 3.43%
+39,800
6
$1.36M 2.57%
96,045
+46,100
7
$1.14M 2.15%
83,708
-187,005
8
$1.12M 2.12%
59,450
+40,535
9
$988K 1.86%
25,220
+3,681
10
$897K 1.69%
+14,706
11
$827K 1.56%
+19,691
12
$772K 1.46%
2,595
+1,745
13
$753K 1.42%
+48,270
14
$750K 1.42%
64,519
+5,946
15
$742K 1.4%
+12,742
16
$736K 1.39%
24,500
-600
17
$717K 1.35%
51,472
-220,574
18
$663K 1.25%
+3,485
19
$585K 1.1%
+21,400
20
$577K 1.09%
59,555
-3,375
21
$571K 1.08%
23,616
+19,688
22
$565K 1.07%
+1,196
23
$548K 1.03%
+7,950
24
$533K 1.01%
+11,303
25
$513K 0.97%
6,500
+2,420
1
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