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
$42.4M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1M
4
QCOM icon
Qualcomm
QCOM
+$923K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

1
+$3.13M
2
+$2.6M
3
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.86M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M

Sector Composition

1 Financials 47.05%
2 Energy 10.75%
3 Consumer Discretionary 8.45%
4 Communication Services 5.98%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 46.29%
452,172
2
$7.48M 17.64%
193,000
3
$2.22M 5.23%
+45,500
4
$1.55M 3.67%
24,550
+19,550
5
$1.2M 2.83%
20,900
+15,900
6
$959K 2.26%
+8,930
7
$948K 2.24%
19,278
8
$946K 2.23%
24,580
-46,150
9
$890K 2.1%
6,870
+4,870
10
$820K 1.93%
7,600
+3,700
11
$566K 1.34%
6,100
+2,300
12
$469K 1.11%
35,100
+25,100
13
$450K 1.06%
13,300
-80,150
14
$386K 0.91%
3,600
15
$367K 0.87%
+29,500
16
$367K 0.87%
15,100
-2,900
17
$322K 0.76%
+1,400
18
$318K 0.75%
+1,845
19
$309K 0.73%
+7,400
20
$284K 0.67%
6,100
+2,100
21
$271K 0.64%
+3,300
22
$264K 0.62%
+404
23
$231K 0.54%
+4,500
24
$224K 0.53%
+6,800
25
$205K 0.48%
+173
1
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