PAM

PT Asset Management Portfolio holdings

AUM $6.61M
This Quarter Return
+0.24%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
Cap. Flow
+$668K
Cap. Flow %
2.45%
Top 10 Hldgs %
100%
Holding
38
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$449K
2
NEM icon
Newmont
NEM
$338K
3
NUE icon
Nucor
NUE
$280K

Top Sells

1
BBY icon
Best Buy
BBY
$399K

Sector Composition

1 Financials 65.22%
2 Materials 3.92%
3 Consumer Discretionary 1.73%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.8M 8.04% 452,172 – –
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$6.88M 3.29% 193,000 – –
WFC icon
3
Wells Fargo
WFC
$263B
$590K 0.28% 10,700 – –
BBY icon
4
Best Buy
BBY
$15.6B
$472K 0.23% 8,278 -7,000 -46% -$399K
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$449K 0.21% +32,000 New +$449K
NEM icon
6
Newmont
NEM
$81.7B
$338K 0.16% +9,000 New +$338K
GS icon
7
Goldman Sachs
GS
$226B
$332K 0.16% 1,400 – –
NUE icon
8
Nucor
NUE
$34.1B
$280K 0.13% +5,000 New +$280K
AMD icon
9
Advanced Micro Devices
AMD
$264B
– – 0 – –
AMGN icon
10
Amgen
AMGN
$155B
– – 0 – –
BBWI icon
11
Bath & Body Works
BBWI
$6.18B
– – 0 – –
BIDU icon
12
Baidu
BIDU
$32.8B
– – 0 – –
BLK icon
13
Blackrock
BLK
$175B
– – 0 – –
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
C icon
15
Citigroup
C
$178B
– – 0 – –
CAT icon
16
Caterpillar
CAT
$196B
– – 0 – –
COP icon
17
ConocoPhillips
COP
$124B
– – 0 – –
DHI icon
18
D.R. Horton
DHI
$50.5B
– – 0 – –
DVN icon
19
Devon Energy
DVN
$22.9B
– – 0 – –
FSLR icon
20
First Solar
FSLR
$20.9B
– – 0 – –
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
GM icon
23
General Motors
GM
$55.8B
– – 0 – –
HRTG icon
24
Heritage Insurance Holdings
HRTG
$706M
– – 0 – –
JWN
25
DELISTED
Nordstrom
JWN
– – 0 – –
1
2