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
$27M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$573K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$963K
5
CVX icon
Chevron
CVX
+$959K

Sector Composition

1 Financials 67.23%
2 Consumer Discretionary 3.25%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 63.88%
452,172
2
$7.96M 29.52%
193,000
3
$876K 3.25%
15,278
-4,000
4
$593K 2.2%
+10,700
5
$311K 1.15%
1,400
6
– –
0
7
– –
-8,440
8
– –
-45,500
9
– –
-900
10
– –
0
11
– –
0
12
– –
0
13
– –
-4,500
14
– –
0
15
– –
0
16
– –
-7,600
17
– –
0
18
– –
-1,845
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-6,100
24
– –
0
25
– –
-13,300
1
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