PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
This Quarter Return
-0.09%
1 Year Return
-4.36%
3 Year Return
-2.92%
5 Year Return
–
10 Year Return
–
AUM
$6.74M
AUM Growth
+$6.74M
(-0.21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.44M | 20.53% | 183,527 | – | – |
|
2
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.02M | 17% | 172,200 | – | – |
|
3
Invesco High Income Trust II
VLT
$72.5M
| $1.93M | 16.25% | 143,246 | – | – |
|
4
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $343K | 2.88% | 24,400 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|