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
$27.2M
AUM Growth
+$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$338K
3
+$280K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$16.8M 8.04%
452,172
2
$6.88M 3.29%
193,000
3
$590K 0.28%
10,700
4
$472K 0.23%
8,278
-7,000
5
$449K 0.21%
+32,000
6
$338K 0.16%
+9,000
7
$332K 0.16%
1,400
8
$280K 0.13%
+5,000
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