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
$32.7M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$2.12M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$360K

Top Sells

1
+$16.8M
2
+$590K
3
+$483K
4
BBY icon
Best Buy
BBY
+$472K
5
GS icon
Goldman Sachs
GS
+$332K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 20.13%
193,000
2
$2.58M 7.89%
+183,527
3
$2.13M 6.53%
+172,200
4
$2.11M 6.44%
+143,246
5
$364K 1.11%
+24,400
6
– –
0
7
– –
-32,000
8
– –
-8,278
9
– –
0
10
– –
0
11
– –
0
12
– –
-1,400
13
– –
0
14
– –
0
15
– –
-9,000
16
– –
-5,000
17
– –
0
18
– –
0
19
– –
-10,700
20
– –
0
21
– –
0
22
– –
-452,172