PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
AUM
$79.6M
AUM Growth
-$16.9M
Cap. Flow
-$16.9M
Cap. Flow %
-21.24%
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17

Top Buys

1
$603K
2
$425K
3
$341K
4
$320K
5
$313K

Top Sells

1
$2.07M
2
$1.59M
3
$1.22M
4
$1.18M
5
$1.09M

Sector Composition

1Technology26.19%
2Healthcare16.65%
3Financials11.41%
4Energy8.46%
5Consumer Discretionary7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.04M5.07%23,169
-105
-0.5%
-$18.3K
$3.56M4.47%27,364
-12,249
-31%
-$1.59M
$2.95M3.71%20,825
-14,570
-41%
-$2.07M
$2.78M3.49%11,587
-968
-8%
-$232K
$2.52M3.17%14,047
-6,811
-33%
-$1.22M
$2.39M3.01%25,303
-1,561
-6%
-$148K
$2.28M2.86%4,294
-2,016
-32%
-$1.07M
$2.17M2.73%24,632
-4,634
-16%
-$409K
$1.89M2.38%9,105
-4,258
-32%
-$885K
$1.68M2.1%19,945
-1,877
-9%
-$158K
$1.64M2.06%61,365
-32,930
-35%
-$881K
$1.62M2.04%11,637
-3,617
-24%
-$505K
$1.61M2.02%19,720
-6,450
-25%
-$527K
$1.52M1.91%15,590
-7,380
-32%
-$721K
$1.52M1.91%2,761
-1,094
-28%
-$602K
$1.52M1.91%5,732
-3,555
-38%
-$942K
$1.46M1.83%2,023
-1,038
-34%
-$749K
$1.42M1.79%5,367
-3,814
-42%
-$1.01M
$1.31M1.64%71,006
+15,919
+29%
+$293K
$1.28M1.61%7,913
-1,346
-15%
-$218K
$1.23M1.54%31,459
-2,230
-7%
-$86.9K
$1.16M1.46%9,235
-6,045
-40%
-$758K
$1.13M1.42%7,739
-4,055
-34%
-$593K
$1.1M1.38%2,407
-1,220
-34%
-$557K
$913K1.15%2,495
+650
+35%
+$238K
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