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
$41M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$997K
3
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

1
+$9.01M
2
+$4.17M
3
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

1 Energy 10.97%
2 Financials 10.18%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 34.58%
1,051,563
2
$3.54M 8.63%
100,200
+44,300
3
$1.55M 3.78%
86,990
+27,540
4
$1.12M 2.73%
26,030
+6,339
5
$1.12M 2.72%
99,284
+3,239
6
$869K 2.12%
51,675
+3,405
7
$815K 1.99%
+16,300
8
$813K 1.98%
11,680
+4,790
9
$735K 1.79%
11,842
-900
10
$735K 1.79%
+21,000
11
$702K 1.71%
7,800
+1,300
12
$682K 1.66%
+21,300
13
$665K 1.62%
98,314
+38,759
14
$661K 1.61%
+14,700
15
$630K 1.54%
1,479
+283
16
$626K 1.53%
18,400
-6,100
17
$624K 1.52%
+41,850
18
$532K 1.3%
10,975
-28,825
19
$519K 1.27%
+4,120
20
$497K 1.21%
35,125
+6,000
21
$463K 1.13%
+34,589
22
$444K 1.08%
18,727
+2,533
23
$432K 1.05%
8,578
-2,725
24
$402K 0.98%
+5,536
25
$378K 0.92%
6,714
+4,214
1
2 3 4 5