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
$44M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.17M
3
+$1.05M
4
CHL
China Mobile Limited
CHL
+$984K
5
BBY icon
Best Buy
BBY
+$901K

Top Sells

1
+$2.05M
2
+$1.34M
3
+$1.12M
4
GS icon
Goldman Sachs
GS
+$852K
5
M icon
Macy's
M
+$823K

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 Change
in Stake 		Capital Flow
1
$14.6M 33.11%
1,051,563
2
$7.22M 16.42%
193,000
3
$3.24M 7.37%
102,200
+62,416
4
$1.95M 4.43%
10,200
5
$1.61M 3.67%
20,400
+3,200
6
$1.23M 2.8%
+78,700
7
$1.16M 2.63%
57,600
+1,500
8
$1.08M 2.45%
+8,659
9
$987K 2.25%
+16,039
10
$980K 2.23%
+25,678
11
$727K 1.65%
23,700
+9,798
12
$635K 1.44%
15,758
+4,832
13
$635K 1.44%
16,045
+3,254
14
$606K 1.38%
9,593
+6,500
15
$591K 1.34%
18,600
-1,800
16
$529K 1.2%
3,588
-1,196
17
$508K 1.16%
+4,400
18
$503K 1.14%
7,850
-800
19
$501K 1.14%
10,600
-8,300
20
$402K 0.91%
9,200
-1,000
21
$394K 0.9%
3,600
22
$357K 0.81%
+6,200
23
$342K 0.78%
10,074
+2,217
24
$320K 0.73%
11,300
+6,200
25
$288K 0.66%
16,225
-26,600
1
2 3 4 5