PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.25%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(+20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-37.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
4
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.58M |
| 2 |
Invesco Municipal Opportunity Trust
VMO
|
$2.14M |
| 3 |
Invesco High Income Trust II
VLT
|
$2.11M |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
$364K |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$16.8M |
| 2 |
Wells Fargo
WFC
|
$590K |
| 3 |
Best Buy
BBY
|
$472K |
| 4 |
Freeport-McMoran
FCX
|
$449K |
| 5 |
Newmont
NEM
|
$338K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
