PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
+0.31%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(-10%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
98
New
16
Increased
7
Reduced
4
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$2.22M |
| 2 |
Occidental Petroleum
OXY
|
$1.24M |
| 3 |
Chevron
CVX
|
$959K |
| 4 |
Qualcomm
QCOM
|
$911K |
| 5 |
McDonald's
MCD
|
$631K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$2.94M |
| 2 |
Cisco
CSCO
|
$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Gilead Sciences
GILD
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.6M | 5.15% |
452,172
| – | – |
|
|
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.48M | 1.96% |
193,000
| – | – |
|
|
3
Verizon
VZ
$186B
| $2.22M | 0.58% |
+45,500
| New | +$2.22M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $1.56M | 0.41% |
24,550
+19,550
| +391% | +$1.24M |
|
|
5
Qualcomm
QCOM
$173B
| $1.2M | 0.31% |
20,900
+15,900
| +318% | +$911K |
|
|
6
Chevron
CVX
$324B
| $959K | 0.25% |
+8,930
| New | +$959K |
|
7
Best Buy
BBY
$15.6B
| $948K | 0.25% |
19,278
| – | – |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $946K | 0.25% |
24,580
-46,150
| -65% | -$1.78M |
|
|
9
McDonald's
MCD
$224B
| $890K | 0.23% |
6,870
+4,870
| +244% | +$631K |
|
10
Alibaba
BABA
$322B
| $820K | 0.22% |
7,600
+3,700
| +95% | +$399K |
|
11
Caterpillar
CAT
$196B
| $566K | 0.15% |
6,100
+2,300
| +61% | +$213K |
|
12
Freeport-McMoran
FCX
$63.7B
| $469K | 0.12% |
35,100
+25,100
| +251% | +$335K |
|
|
13
Cisco
CSCO
$274B
| $450K | 0.12% |
13,300
-80,150
| -86% | -$2.71M |
|
14
United Parcel Service
UPS
$74.1B
| $386K | 0.1% |
3,600
| – | – |
|
15
Transocean
RIG
$2.86B
| $367K | 0.1% |
+29,500
| New | +$367K |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $367K | 0.1% |
15,100
-2,900
| -16% | -$70.5K |
|
17
Goldman Sachs
GS
$226B
| $322K | 0.08% |
+1,400
| New | +$322K |
|
18
Baidu
BIDU
$32.8B
| $318K | 0.08% |
+1,845
| New | +$318K |
|
19
Devon Energy
DVN
$22.9B
| $309K | 0.08% |
+7,400
| New | +$309K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $284K | 0.07% |
6,100
+2,100
| +53% | +$97.8K |
|
21
Exxon Mobil
XOM
$487B
| $271K | 0.07% |
+3,300
| New | +$271K |
|
22
Nabors Industries
NBR
$543M
| $264K | 0.07% |
+20,200
| New | +$264K |
|
23
APA Corp
APA
$8.31B
| $231K | 0.06% |
+4,500
| New | +$231K |
|
24
Newmont
NEM
$81.7B
| $224K | 0.06% |
+6,800
| New | +$224K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $205K | 0.05% |
+34,500
| New | +$205K |
|