PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.94%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+7.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
104
New
13
Increased
9
Reduced
7
Closed
23
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$17.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.46M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 5 |
Wynn Resorts
WYNN
|
$718K |
Top Sells
| 1 |
COB
CommunityOne Bancorp
COB
|
$14.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.95M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
Pultegroup
PHM
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.7M | 4.3% |
+452,172
| New | +$17.7M |
|
|
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.08M | 1.96% |
193,000
| – | – |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $2.94M | 0.71% |
56,000
+39,961
| +249% | +$2.1M |
|
4
Cisco
CSCO
$274B
| $2.82M | 0.68% |
93,450
-8,750
| -9% | -$264K |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $2.46M | 0.6% |
+70,730
| New | +$2.46M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.56% |
17,259
+8,600
| +99% | +$1.16M |
|
7
Gilead Sciences
GILD
$140B
| $1.89M | 0.46% |
26,400
+6,000
| +29% | +$430K |
|
8
Lennar Class A
LEN
$34.5B
| $876K | 0.21% |
20,400
+5,400
| +36% | +$232K |
|
9
Best Buy
BBY
$15.6B
| $823K | 0.2% |
19,278
-6,400
| -25% | -$273K |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $718K | 0.17% |
+8,300
| New | +$718K |
|
11
TripAdvisor
TRIP
$2.02B
| $565K | 0.14% |
12,193
+2,600
| +27% | +$120K |
|
12
Urban Outfitters
URBN
$6.02B
| $524K | 0.13% |
+18,400
| New | +$524K |
|
13
Vodafone
VOD
$28.8B
| $464K | 0.11% |
+19,000
| New | +$464K |
|
14
Philip Morris
PM
$260B
| $457K | 0.11% |
5,000
+3,250
| +186% | +$297K |
|
15
United Parcel Service
UPS
$74.1B
| $413K | 0.1% |
3,600
| – | – |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $404K | 0.1% |
+18,000
| New | +$404K |
|
17
Occidental Petroleum
OXY
$46.9B
| $356K | 0.09% |
+5,000
| New | +$356K |
|
18
Caterpillar
CAT
$196B
| $352K | 0.09% |
+3,800
| New | +$352K |
|
19
Alibaba
BABA
$322B
| $342K | 0.08% |
+3,900
| New | +$342K |
|
20
Ford
F
$46.8B
| $342K | 0.08% |
28,200
+10,200
| +57% | +$124K |
|
21
Ralph Lauren
RL
$18B
| $334K | 0.08% |
3,700
+1,950
| +111% | +$176K |
|
22
Qualcomm
QCOM
$173B
| $326K | 0.08% |
+5,000
| New | +$326K |
|
23
American Express
AXP
$231B
| $293K | 0.07% |
3,955
-3,895
| -50% | -$289K |
|
24
Macy's
M
$3.59B
| $290K | 0.07% |
+8,100
| New | +$290K |
|
25
McDonald's
MCD
$224B
| $243K | 0.06% |
2,000
-2,400
| -55% | -$292K |
|