PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.45%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-23%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
128
New
20
Increased
21
Reduced
17
Closed
23
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56M |
| 2 |
Qualcomm
QCOM
|
$815K |
| 3 |
Macy's
M
|
$735K |
| 4 |
Devon Energy
DVN
|
$682K |
| 5 |
TotalEnergies
TTE
|
$661K |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$9.01M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$4.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.4M |
| 4 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COB
1
DELISTED
CommunityOne Bancorp
COB
| $14.2M | 2.67% | 1,051,563 | – | – |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $3.54M | 0.67% | 100,200 +44,300 | +79% | +$1.56M |
|
3
Pultegroup
PHM
$26B
| $1.55M | 0.29% | 86,990 +27,540 | +46% | +$491K |
|
4
MetLife
MET
$54.1B
| $1.12M | 0.21% | 23,200 +5,650 | +32% | +$273K |
|
5
ATI
ATI
$10.7B
| $1.12M | 0.21% | 99,284 +3,239 | +3% | +$36.4K |
|
6
Bank of America
BAC
$376B
| $869K | 0.16% | 51,675 +3,405 | +7% | +$57.3K |
|
|
7
Qualcomm
QCOM
$173B
| $815K | 0.15% | +16,300 | New | +$815K |
|
8
American Express
AXP
$231B
| $813K | 0.15% | 11,680 +4,790 | +70% | +$333K |
|
9
Allstate
ALL
$53.6B
| $735K | 0.14% | 11,842 -900 | -7% | -$55.9K |
|
|
10
Macy's
M
$3.59B
| $735K | 0.14% | +21,000 | New | +$735K |
|
11
Chevron
CVX
$324B
| $702K | 0.13% | 7,800 +1,300 | +20% | +$117K |
|
|
12
Devon Energy
DVN
$22.9B
| $682K | 0.13% | +21,300 | New | +$682K |
|
13
Freeport-McMoran
FCX
$63.7B
| $665K | 0.13% | 98,314 +38,759 | +65% | +$262K |
|
|
14
TotalEnergies
TTE
$137B
| $661K | 0.12% | +14,700 | New | +$661K |
|
15
Nabors Industries
NBR
$543M
| $630K | 0.12% | 73,974 +14,177 | +24% | +$121K |
|
16
General Motors
GM
$55.8B
| $626K | 0.12% | 18,400 -6,100 | -25% | -$208K |
|
17
Kinder Morgan
KMI
$60B
| $624K | 0.12% | +41,850 | New | +$624K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $532K | 0.1% | 43,900 -115,300 | -72% | -$1.4M |
|
19
3M
MMM
$82.8B
| $519K | 0.1% | +3,445 | New | +$519K |
|
20
Micron Technology
MU
$133B
| $497K | 0.09% | 35,125 +6,000 | +21% | +$84.9K |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| $463K | 0.09% | +34,589 | New | +$463K |
|
22
Alcoa
AA
$8.33B
| $444K | 0.08% | 45,000 +6,086 | +16% | +$60K |
|
23
Merck
MRK
$210B
| $432K | 0.08% | 8,185 -2,600 | -24% | -$137K |
|
24
Target
TGT
$43.6B
| $402K | 0.08% | +5,536 | New | +$402K |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $378K | 0.07% | 6,714 +4,214 | +169% | +$237K |
|