PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.22%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-2.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
109
New
23
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.79M |
| 2 |
Gilead Sciences
GILD
|
$1.44M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
TripAdvisor
TRIP
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$885K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Technology | 9.15% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COB
1
DELISTED
CommunityOne Bancorp
COB
| $13.3M | 2.13% |
1,051,563
| – | – |
|
|
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.05M | 0.97% |
193,000
| – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.95M | 0.31% |
31,400
+28,800
| +1,108% | +$1.79M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $1.93M | 0.31% |
10,200
-793
| -7% | -$150K |
|
|
5
Gilead Sciences
GILD
$140B
| $1.44M | 0.23% |
+17,200
| New | +$1.44M |
|
|
6
Visa
V
$683B
| $1.25M | 0.2% |
+16,800
| New | +$1.25M |
|
|
7
Cisco
CSCO
$274B
| $1.14M | 0.18% |
39,784
+38,884
| +4,320% | +$1.12M |
|
8
Pultegroup
PHM
$26B
| $1.09M | 0.18% |
56,100
+900
| +2% | +$17.5K |
|
|
9
Apple
AAPL
$3.45T
| $1.01M | 0.16% |
+10,600
| New | +$1.01M |
|
10
Macy's
M
$3.59B
| $823K | 0.13% |
24,500
+7,000
| +40% | +$235K |
|
11
Citigroup
C
$178B
| $801K | 0.13% |
18,900
+7,900
| +72% | +$335K |
|
12
Goldman Sachs
GS
$226B
| $779K | 0.13% |
5,243
+3,643
| +228% | +$541K |
|
|
S
13
DELISTED
Sprint Corporation
S
| $764K | 0.12% |
168,600
-45,500
| -21% | -$206K |
|
14
Walt Disney
DIS
$213B
| $708K | 0.11% |
+7,237
| New | +$708K |
|
15
3M
MMM
$82.8B
| $700K | 0.11% |
+4,000
| New | +$700K |
|
16
Micron Technology
MU
$133B
| $589K | 0.09% |
42,825
-16,300
| -28% | -$224K |
|
17
General Motors
GM
$55.8B
| $577K | 0.09% |
20,400
+18,400
| +920% | +$520K |
|
18
Chevron
CVX
$324B
| $566K | 0.09% |
+5,400
| New | +$566K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $548K | 0.09% |
24,380
-14,500
| -37% | -$326K |
|
20
American Express
AXP
$231B
| $526K | 0.08% |
8,650
-8,345
| -49% | -$507K |
|
21
Wynn Resorts
WYNN
$13.2B
| $508K | 0.08% |
+5,600
| New | +$508K |
|
22
Carnival Corp
CCL
$43.2B
| $484K | 0.08% |
10,950
+6,600
| +152% | +$292K |
|
23
Lennar Class A
LEN
$34.5B
| $479K | 0.08% |
10,400
+100
| +1% | +$4.61K |
|
24
MetLife
MET
$54.1B
| $455K | 0.07% |
11,400
-14,000
| -55% | -$559K |
|
25
AT&T
T
$209B
| $454K | 0.07% |
+10,500
| New | +$454K |
|