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

Top Buys

1
+$593K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.2M
4
CVX icon
Chevron
CVX
+$959K
5
FXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.41%
452,172
2
$7.96M 4.35%
193,000
3
$876K 0.48%
15,278
-4,000
4
$593K 0.32%
+10,700
5
$311K 0.17%
1,400
6
– –
-900
7
– –
0
8
– –
0
9
– –
0
10
– –
-4,500
11
– –
0
12
– –
0
13
– –
-7,600
14
– –
0
15
– –
-1,845
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-6,100
21
– –
0
22
– –
0
23
– –
-13,300
24
– –
-8,930
25
– –
0
1
2 3 4