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

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
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 30.01%
1,051,563
2
$6.05M 13.66%
193,000
3
$1.95M 4.41%
31,400
+28,800
4
$1.93M 4.36%
10,200
-793
5
$1.44M 3.24%
+17,200
6
$1.25M 2.81%
+16,800
7
$1.14M 2.58%
39,784
+38,884
8
$1.09M 2.47%
56,100
+900
9
$1.01M 2.29%
+42,400
10
$823K 1.86%
24,500
+7,000
11
$801K 1.81%
18,900
+7,900
12
$779K 1.76%
5,243
+3,643
13
$764K 1.72%
168,600
-45,500
14
$708K 1.6%
+7,237
15
$700K 1.58%
+4,784
16
$589K 1.33%
42,825
-16,300
17
$577K 1.3%
20,400
+18,400
18
$566K 1.28%
+5,400
19
$548K 1.24%
24,380
-14,500
20
$526K 1.19%
8,650
-8,345
21
$508K 1.15%
+5,600
22
$484K 1.09%
10,950
+6,600
23
$479K 1.08%
10,926
+105
24
$455K 1.03%
12,791
-15,708
25
$454K 1.02%
+13,902
1
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