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
$47.2M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.46M
3
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
5
WYNN icon
Wynn Resorts
WYNN
+$718K

Top Sells

1
+$14.6M
2
+$1.95M
3
+$1.23M
4
PHM icon
Pultegroup
PHM
+$1.16M
5
T icon
AT&T
T
+$727K

Sector Composition

1 Financials 38.24%
2 Consumer Discretionary 12.11%
3 Technology 6.98%
4 Healthcare 4.1%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.3%
+452,172
2
$8.08M 1.96%
193,000
3
$2.94M 0.71%
56,000
+39,961
4
$2.82M 0.68%
93,450
-8,750
5
$2.46M 0.6%
+70,730
6
$2.33M 0.56%
17,259
+8,600
7
$1.89M 0.46%
26,400
+6,000
8
$876K 0.21%
21,431
+5,673
9
$823K 0.2%
19,278
-6,400
10
$718K 0.17%
+8,300
11
$565K 0.14%
12,193
+2,600
12
$524K 0.13%
+18,400
13
$464K 0.11%
+19,000
14
$457K 0.11%
5,000
+3,250
15
$413K 0.1%
3,600
16
$404K 0.1%
+18,000
17
$356K 0.09%
+5,000
18
$352K 0.09%
+3,800
19
$342K 0.08%
+3,900
20
$342K 0.08%
28,200
+10,200
21
$334K 0.08%
3,700
+1,950
22
$326K 0.08%
+5,000
23
$293K 0.07%
3,955
-3,895
24
$290K 0.07%
+8,100
25
$243K 0.06%
2,000
-2,400
1
2 3 4 5