PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.95%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-0.76%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
106
New
10
Increased
12
Reduced
16
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
$1.98M |
| 2 |
Bank of America
BAC
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
CHL
China Mobile Limited
CHL
|
$987K |
| 5 |
Best Buy
BBY
|
$980K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.95M |
| 2 |
Visa
V
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Macy's
M
|
$823K |
| 5 |
Goldman Sachs
GS
|
$779K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COB
1
DELISTED
CommunityOne Bancorp
COB
| $14.6M | 3.37% | 1,051,563 | – | – |
|
|
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.22M | 1.67% | 193,000 | – | – |
|
|
3
Cisco
CSCO
$274B
| $3.24M | 0.75% | 102,200 +62,416 | +157% | +$1.98M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $1.95M | 0.45% | 10,200 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $1.61M | 0.37% | 20,400 +3,200 | +19% | +$253K |
|
|
6
Bank of America
BAC
$376B
| $1.23M | 0.29% | +78,700 | New | +$1.23M |
|
7
Pultegroup
PHM
$26B
| $1.16M | 0.27% | 57,600 +1,500 | +3% | +$30.1K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.25% | +8,659 | New | +$1.08M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $987K | 0.23% | +16,039 | New | +$987K |
|
|
10
Best Buy
BBY
$15.6B
| $980K | 0.23% | +25,678 | New | +$980K |
|
11
AT&T
T
$209B
| $727K | 0.17% | 17,900 +7,400 | +70% | +$301K |
|
12
Lennar Class A
LEN
$34.5B
| $635K | 0.15% | 15,000 +4,600 | +44% | +$195K |
|
13
MetLife
MET
$54.1B
| $635K | 0.15% | 14,300 +2,900 | +25% | +$129K |
|
14
TripAdvisor
TRIP
$2.02B
| $606K | 0.14% | 9,593 +6,500 | +210% | +$411K |
|
15
General Motors
GM
$55.8B
| $591K | 0.14% | 18,600 -1,800 | -9% | -$57.2K |
|
16
3M
MMM
$82.8B
| $529K | 0.12% | 3,000 -1,000 | -25% | -$176K |
|
17
McDonald's
MCD
$224B
| $508K | 0.12% | +4,400 | New | +$508K |
|
18
American Express
AXP
$231B
| $503K | 0.12% | 7,850 -800 | -9% | -$51.3K |
|
19
Citigroup
C
$178B
| $501K | 0.12% | 10,600 -8,300 | -44% | -$392K |
|
20
Kohl's
KSS
$1.69B
| $402K | 0.09% | 9,200 -1,000 | -10% | -$43.7K |
|
21
United Parcel Service
UPS
$74.1B
| $394K | 0.09% | 3,600 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $357K | 0.08% | +6,200 | New | +$357K |
|
23
HSBC
HSBC
$224B
| $342K | 0.08% | 9,100 +2,100 | +30% | +$78.9K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $320K | 0.07% | 11,300 +6,200 | +122% | +$176K |
|
25
Micron Technology
MU
$133B
| $288K | 0.07% | 16,225 -26,600 | -62% | -$472K |
|