PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.8%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(-36%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
87
New
1
Increased
–
Reduced
1
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$593K |
Top Sells
| 1 |
Verizon
VZ
|
$2.22M |
| 2 |
Occidental Petroleum
OXY
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$959K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$946K |
Sector Composition
| 1 | Financials | 67.23% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
