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

Top Buys

1
+$1.56M
2
+$815K
3
+$735K
4
DVN icon
Devon Energy
DVN
+$682K
5
TTE icon
TotalEnergies
TTE
+$661K

Top Sells

1
+$9.01M
2
+$4.17M
3
+$1.4M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$897K

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 2.67%
1,051,563
2
$3.54M 0.67%
100,200
+44,300
3
$1.55M 0.29%
86,990
+27,540
4
$1.12M 0.21%
26,030
+6,339
5
$1.12M 0.21%
99,284
+3,239
6
$869K 0.16%
51,675
+3,405
7
$815K 0.15%
+16,300
8
$813K 0.15%
11,680
+4,790
9
$735K 0.14%
11,842
-900
10
$735K 0.14%
+21,000
11
$702K 0.13%
7,800
+1,300
12
$682K 0.13%
+21,300
13
$665K 0.13%
98,314
+38,759
14
$661K 0.12%
+14,700
15
$630K 0.12%
1,479
+283
16
$626K 0.12%
18,400
-6,100
17
$624K 0.12%
+41,850
18
$532K 0.1%
10,975
-28,825
19
$519K 0.1%
+4,120
20
$497K 0.09%
35,125
+6,000
21
$463K 0.09%
+34,589
22
$444K 0.08%
18,727
+2,533
23
$432K 0.08%
8,578
-2,725
24
$402K 0.08%
+5,536
25
$378K 0.07%
6,714
+4,214
1
2 3 4 5