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
$45.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.41M
3
+$1.64M
4
TRIP icon
TripAdvisor
TRIP
+$1.58M
5
LNKD
LinkedIn Corporation
LNKD
+$1.11M

Top Sells

1
+$3.54M
2
+$1.12M
3
+$735K
4
CVX icon
Chevron
CVX
+$702K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

1 Financials 15.08%
2 Consumer Discretionary 13.04%
3 Industrials 5.83%
4 Technology 5.55%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.57%
1,051,563
2
$5.21M 1.33%
+193,000
3
$2.48M 0.63%
99,100
+96,510
4
$1.83M 0.47%
14,430
+12,930
5
$1.58M 0.4%
+23,700
6
$1.26M 0.32%
10,993
+9,693
7
$1.12M 0.29%
28,499
+2,469
8
$1.04M 0.27%
16,995
+5,315
9
$1.03M 0.26%
55,200
-31,790
10
$1.03M 0.26%
+5,000
11
$992K 0.25%
38,880
+31,680
12
$885K 0.23%
+8,000
13
$773K 0.2%
53,800
+19,211
14
$772K 0.2%
17,500
-3,500
15
$745K 0.19%
214,100
+114,100
16
$660K 0.17%
+8,800
17
$619K 0.16%
59,125
+24,000
18
$518K 0.13%
+16,000
19
$498K 0.13%
+10,821
20
$486K 0.12%
10,700
-4,000
21
$476K 0.12%
9,432
+854
22
$469K 0.12%
6,500
+5,400
23
$459K 0.12%
11,000
+6,400
24
$450K 0.12%
+37,587
25
$445K 0.11%
32,870
-18,805
1
2 3 4 5