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

Top Buys

1
+$15.8M
2
+$2.6M
3
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

1
+$14.6M
2
+$1.95M
3
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

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 37.62%
+452,172
2
$8.08M 17.12%
193,000
3
$2.94M 6.22%
56,000
+39,961
4
$2.82M 5.99%
93,450
-8,750
5
$2.46M 5.2%
+70,730
6
$2.33M 4.93%
17,259
+8,600
7
$1.89M 4.01%
26,400
+6,000
8
$876K 1.86%
21,431
+5,673
9
$823K 1.74%
19,278
-6,400
10
$718K 1.52%
+8,300
11
$565K 1.2%
12,193
+2,600
12
$524K 1.11%
+18,400
13
$464K 0.98%
+19,000
14
$457K 0.97%
5,000
+3,250
15
$413K 0.88%
3,600
16
$404K 0.86%
+18,000
17
$356K 0.75%
+5,000
18
$352K 0.75%
+3,800
19
$342K 0.72%
+3,900
20
$342K 0.72%
28,200
+10,200
21
$334K 0.71%
3,700
+1,950
22
$326K 0.69%
+5,000
23
$293K 0.62%
3,955
-3,895
24
$290K 0.61%
+8,100
25
$243K 0.52%
2,000
-2,400
1
2 3 4 5