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

Top Buys

1
+$2.22M
2
+$1.24M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$911K
5
MCD icon
McDonald's
MCD
+$631K

Top Sells

1
+$2.94M
2
+$2.71M
3
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.78M

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 5.15%
452,172
2
$7.48M 1.96%
193,000
3
$2.22M 0.58%
+45,500
4
$1.55M 0.41%
24,550
+19,550
5
$1.2M 0.31%
20,900
+15,900
6
$959K 0.25%
+8,930
7
$948K 0.25%
19,278
8
$946K 0.25%
24,580
-46,150
9
$890K 0.23%
6,870
+4,870
10
$820K 0.22%
7,600
+3,700
11
$566K 0.15%
6,100
+2,300
12
$469K 0.12%
35,100
+25,100
13
$450K 0.12%
13,300
-80,150
14
$386K 0.1%
3,600
15
$367K 0.1%
+29,500
16
$367K 0.1%
15,100
-2,900
17
$322K 0.08%
+1,400
18
$318K 0.08%
+1,845
19
$309K 0.08%
+7,400
20
$284K 0.07%
6,100
+2,100
21
$271K 0.07%
+3,300
22
$264K 0.07%
+404
23
$231K 0.06%
+4,500
24
$224K 0.06%
+6,800
25
$205K 0.05%
+173
1
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