PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-3.13%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$6.75M
AUM Growth
+$6.75M
(-79%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-97.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.41M | 18.46% | 183,527 | – | – |
|
2
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.02M | 15.44% | 172,200 | – | – |
|
3
Invesco High Income Trust II
VLT
$72.5M
| $1.99M | 15.21% | 143,246 | – | – |
|
4
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $335K | 2.56% | 24,400 | – | – |
|
|
FSB
5
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – | -193,000 | Closed | -$6.58M |
|
6
Citigroup
C
$178B
| – | – | 0 | – | – |
|
7
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
8
Costco
COST
$418B
| – | – | 0 | – | – |
|
9
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
10
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
11
Newmont
NEM
$81.7B
| – | – | 0 | – | – |
|
12
Nucor
NUE
$34.1B
| – | – | 0 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|