PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.8%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+11%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
134
New
20
Increased
18
Reduced
12
Closed
29
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$5.21M |
| 2 |
Morgan Stanley
MS
|
$2.41M |
| 3 |
Boeing
BA
|
$1.64M |
| 4 |
TripAdvisor
TRIP
|
$1.58M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.11M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.54M |
| 2 |
ATI
ATI
|
$1.12M |
| 3 |
Allstate
ALL
|
$735K |
| 4 |
Chevron
CVX
|
$702K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COB
1
DELISTED
CommunityOne Bancorp
COB
| $14M | 3.57% | 1,051,563 | – | – |
|
|
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.21M | 1.33% | +193,000 | New | +$5.21M |
|
|
3
Morgan Stanley
MS
$240B
| $2.48M | 0.63% | 99,100 +96,510 | +3,726% | +$2.41M |
|
|
4
Boeing
BA
$177B
| $1.83M | 0.47% | 14,430 +12,930 | +862% | +$1.64M |
|
|
5
TripAdvisor
TRIP
$2.02B
| $1.58M | 0.4% | +23,700 | New | +$1.58M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $1.26M | 0.32% | 10,993 +9,693 | +746% | +$1.11M |
|
7
MetLife
MET
$54.1B
| $1.12M | 0.29% | 25,400 +2,200 | +9% | +$96.7K |
|
8
American Express
AXP
$231B
| $1.04M | 0.27% | 16,995 +5,315 | +46% | +$326K |
|
9
Pultegroup
PHM
$26B
| $1.03M | 0.26% | 55,200 -31,790 | -37% | -$594K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.26% | +5,000 | New | +$1.03M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $992K | 0.25% | 38,880 +31,680 | +440% | +$808K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $885K | 0.23% | +8,000 | New | +$885K |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $773K | 0.2% | 53,800 +19,211 | +56% | +$276K |
|
14
Macy's
M
$3.59B
| $772K | 0.2% | 17,500 -3,500 | -17% | -$154K |
|
|
S
15
DELISTED
Sprint Corporation
S
| $745K | 0.19% | 214,100 +114,100 | +114% | +$397K |
|
16
Aptiv
APTV
$17.3B
| $660K | 0.17% | +8,800 | New | +$660K |
|
17
Micron Technology
MU
$133B
| $619K | 0.16% | 59,125 +24,000 | +68% | +$251K |
|
18
Intel
INTC
$107B
| $518K | 0.13% | +16,000 | New | +$518K |
|
19
Lennar Class A
LEN
$34.5B
| $498K | 0.13% | +10,300 | New | +$498K |
|
20
TotalEnergies
TTE
$137B
| $486K | 0.12% | 10,700 -4,000 | -27% | -$182K |
|
21
Merck
MRK
$210B
| $476K | 0.12% | 9,000 +815 | +10% | +$43.1K |
|
22
Prudential Financial
PRU
$38.6B
| $469K | 0.12% | 6,500 +5,400 | +491% | +$390K |
|
23
Citigroup
C
$178B
| $459K | 0.12% | 11,000 +6,400 | +139% | +$267K |
|
24
Navient
NAVI
$1.36B
| $450K | 0.12% | +37,587 | New | +$450K |
|
25
Bank of America
BAC
$376B
| $445K | 0.11% | 32,870 -18,805 | -36% | -$255K |
|