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
$44.3M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$13.3M 2.13%
1,051,563
2
$6.05M 0.97%
193,000
3
$1.95M 0.31%
31,400
+28,800
4
$1.93M 0.31%
10,200
-793
5
$1.44M 0.23%
+17,200
6
$1.25M 0.2%
+16,800
7
$1.14M 0.18%
39,784
+38,884
8
$1.09M 0.18%
56,100
+900
9
$1.01M 0.16%
+42,400
10
$823K 0.13%
24,500
+7,000
11
$801K 0.13%
18,900
+7,900
12
$779K 0.13%
5,243
+3,643
13
$764K 0.12%
168,600
-45,500
14
$708K 0.11%
+7,237
15
$700K 0.11%
+4,784
16
$589K 0.09%
42,825
-16,300
17
$577K 0.09%
20,400
+18,400
18
$566K 0.09%
+5,400
19
$548K 0.09%
24,380
-14,500
20
$526K 0.08%
8,650
-8,345
21
$508K 0.08%
+5,600
22
$484K 0.08%
10,950
+6,600
23
$479K 0.08%
10,926
+105
24
$455K 0.07%
12,791
-15,708
25
$454K 0.07%
+13,902
1
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