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

Top Buys

1
+$5.24M
2
+$2.46M
3
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

1
+$3.14M
2
+$1.12M
3
+$735K
4
CVX icon
Chevron
CVX
+$682K
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 30.66%
1,051,563
2
$5.21M 11.44%
+193,000
3
$2.48M 5.44%
99,100
+96,510
4
$1.83M 4.02%
14,430
+12,930
5
$1.58M 3.46%
+23,700
6
$1.26M 2.76%
10,993
+9,693
7
$1.12M 2.45%
28,499
+2,469
8
$1.04M 2.29%
16,995
+5,315
9
$1.03M 2.27%
55,200
-31,790
10
$1.03M 2.26%
+5,000
11
$992K 2.18%
38,880
+31,680
12
$885K 1.94%
+8,000
13
$773K 1.7%
53,800
+19,211
14
$772K 1.7%
17,500
-3,500
15
$745K 1.64%
214,100
+114,100
16
$660K 1.45%
+8,800
17
$619K 1.36%
59,125
+24,000
18
$518K 1.14%
+16,000
19
$498K 1.09%
+10,821
20
$486K 1.07%
10,700
-4,000
21
$476K 1.05%
9,432
+854
22
$469K 1.03%
6,500
+5,400
23
$459K 1.01%
11,000
+6,400
24
$450K 0.99%
+37,587
25
$445K 0.98%
32,870
-18,805
1
2 3 4 5