PAM
Premier Asset Management Portfolio holdings
AUM $79.6M
AUM
$79.6M
AUM Growth
-$16.9M (-18%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-21.24%
Top 10 Holdings %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
| 1 | Technology | 26.19% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.41% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $821K | 1.03% | 2,900 -3,845 | -57% | -$1.09M | |||
| $812K | 1.02% | 1,670 -249 | -13% | -$121K | |||
| $809K | 1.02% | 33,096 +24,647 | +292% | +$603K | |||
| $803K | 1.01% | 17,350 -25,415 | -59% | -$1.18M | |||
| $795K | 1% | 4,499 -489 | -10% | -$86.4K | |||
| $784K | 0.98% | 5,844 +1,209 | +26% | +$162K | |||
| $769K | 0.97% | 15,386 -12,891 | -46% | -$644K | |||
| $757K | 0.95% | 3,125 -1,005 | -24% | -$244K | |||
| $710K | 0.89% | 18,012 -264 | -1% | -$10.4K | |||
| $708K | 0.89% | 14,856 -2,090 | -12% | -$99.6K | |||
| $708K | 0.89% | 2,103 +662 | +46% | +$223K | |||
| $688K | 0.86% | 10,620 -8,325 | -44% | -$539K | |||
| $687K | 0.86% | 25,992 +10,764 | +71% | +$284K | |||
| $669K | 0.84% | 8,960 +4,197 | +88% | +$313K | |||
| $655K | 0.82% | 3,774 -958 | -20% | -$166K | |||
| $649K | 0.82% | 9,455 -4,095 | -30% | -$281K | |||
| $613K | 0.77% | 5,529 -2,383 | -30% | -$264K | |||
| $599K | 0.75% | 1,588 +670 | +73% | +$253K | |||
| $594K | 0.75% | 4,642 -46 | -1% | -$5.88K | |||
| $553K | 0.69% | 4,594 -6,290 | -58% | -$757K | |||
| $552K | 0.69% | 6,095 -5,155 | -46% | -$467K | |||
| $541K | 0.68% | 3,841 -475 | -11% | -$66.9K | |||
| $532K | 0.67% | 5,711 -580 | -9% | -$54.1K | |||
| $488K | 0.61% | 688 -115 | -14% | -$81.5K | |||
| $476K | 0.6% | 11,518 +635 | +6% | +$26.2K |
