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

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.08M
4
CHL
China Mobile Limited
CHL
+$987K
5
BBY icon
Best Buy
BBY
+$980K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.01M
4
M icon
Macy's
M
+$823K
5
GS icon
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 Change
in Stake 		Capital Flow
1
$14.6M 3.37%
1,051,563
2
$7.22M 1.67%
193,000
3
$3.24M 0.75%
102,200
+62,416
4
$1.95M 0.45%
10,200
5
$1.61M 0.37%
20,400
+3,200
6
$1.23M 0.29%
+78,700
7
$1.16M 0.27%
57,600
+1,500
8
$1.08M 0.25%
+8,659
9
$987K 0.23%
+16,039
10
$980K 0.23%
+25,678
11
$727K 0.17%
23,700
+9,798
12
$635K 0.15%
15,758
+4,832
13
$635K 0.15%
16,045
+3,254
14
$606K 0.14%
9,593
+6,500
15
$591K 0.14%
18,600
-1,800
16
$529K 0.12%
3,588
-1,196
17
$508K 0.12%
+4,400
18
$503K 0.12%
7,850
-800
19
$501K 0.12%
10,600
-8,300
20
$402K 0.09%
9,200
-1,000
21
$394K 0.09%
3,600
22
$357K 0.08%
+6,200
23
$342K 0.08%
10,074
+2,217
24
$320K 0.07%
11,300
+6,200
25
$288K 0.07%
16,225
-26,600
1
2 3 4 5