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PAMC vs PTMC

Shared holdings
153
PAMC covered by PTMC
48.24%
PTMC covered by PAMC
48.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PAMC (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC9.68%●
TD SYNNEX CORP1.92%●
CURTISS WRIGHT CORPORATION1.88%●
ALCOA CORP1.77%●
TECHNIPFMC PLC1.73%●
HF SINCLAIR CORP1.51%●
FABRINET1.38%●
RENAISSANCERE HLDGS LTD1.34%●
ATI INC1.27%●
TTM TECHNOLOGIES INC1.26%●
REINSURANCE GROUP OF AMERICA1.25%●
ARROW ELECTRONICS INC1.25%●
ROYAL GOLD INC1.25%●
WOODWARD INC1.24%●
FLEX LTD1.23%●
PERFORMANCE FOOD GROUP CO1.22%●
NVENT ELECTRIC PLC1.12%●
MASTEC INC1.09%●
NEXTRACKER INC CL A1.07%●
BWX TECHNOLOGIES INC1.07%●
STERLING INFRASTRUCTURE INC1.04%●
PERMIAN RESOURCES CORP CL A1.03%●
MUELLER INDUSTRIES INC1.02%●
API GROUP CORP0.98%●
TOLL BROTHERS INC0.95%●
OVINTIV INC0.94%●
HECLA MINING CO0.93%●
UNUM GROUP0.93%●
FLUOR CORP0.92%●
ROIVANT SCIENCES LTD0.92%●
MKS INSTRUMENTS INC0.92%●
LITHIA MOTORS INC CL A0.91%●
KRATOS DEFENSE and SEC SOLTN INC0.90%●
ADV ENERGY INDS0.88%●
AVNET INC0.87%●
RBC BEARINGS INC0.86%●
CARPENTER TECHNOLOGY CORP0.84%●
LEAR CORP NEW0.83%●
ARROWHEAD PHARMACEUTICALS INC0.79%●
WEBSTER FINL0.79%●
ALBERTSONS COS INC CL A0.78%●
WP CAREY INC0.77%●
DYCOM INDUSTRIES INC0.77%●
RB GLOBAL INC0.72%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.72%●
WESCO INTL0.70%●
FIVE BELOW INC0.66%●
MATADOR RESOURCES COMPANY0.66%●
SOUTHSTATE BANK CORP0.66%●
OSHKOSH CORP0.66%●

PTMC (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC10.42%●
FLEX LTD0.88%●
TECHNIPFMC PLC0.80%●
CURTISS WRIGHT CORPORATION0.70%●
XPO LOGISTICS INC0.68%
UNITED THERAPEUTICS CORP DEL0.65%
FABRINET0.64%●
MASTEC INC0.64%●
NVENT ELECTRIC PLC0.61%●
TWILIO INC CLASS A0.59%
PURE STORAGE INC CL A0.59%
WOODWARD INC0.57%●
ENTEGRIS INC0.56%
CARPENTER TECHNOLOGY CORP0.56%●
ATI INC0.56%●
US FOODS HOLDING CORP0.54%
BURLINGTON STORES INC0.52%
BWX TECHNOLOGIES INC0.52%●
ILLUMINA INC0.51%
RB GLOBAL INC0.51%●
MKS INSTRUMENTS INC0.50%●
RELIANCE STEEL and ALUMINUM CO0.50%
RBC BEARINGS INC0.50%●
ROYAL GOLD INC0.50%●
ITT INC0.48%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.48%●
NEXTRACKER INC CL A0.46%●
API GROUP CORP0.46%●
EAST WEST BNCRP0.46%
TD SYNNEX CORP0.45%●
OVINTIV INC0.45%●
TALEN ENERGY CORP0.45%●
WESCO INTL0.44%●
LATTICE SEMICONDUCTOR CORP0.44%
ALCOA CORP0.43%●
ANNALY CAPITAL MGMT INC REIT0.43%●
TTM TECHNOLOGIES INC0.43%●
PERMIAN RESOURCES CORP CL A0.42%●
WP CAREY INC0.42%●
TEMPUR SEALY INTERNATIONAL INC0.42%●
STERLING INFRASTRUCTURE INC0.42%●
CLEAN HARBORS INC0.41%
TENET HEALTHCARE CORP0.41%
WATSCO INC0.40%
DICKS SPORTING GOODS INC0.39%
DT MIDSTREAM INC0.39%●
MUELLER INDUSTRIES INC0.39%●
JONES LANG LASALLE INC0.39%
PINNACLE FINANCIAL PARTNERS INC0.39%●
ONTO INNOVATION INC0.38%

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