PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.3M
4
GNC
GNC Holdings, Inc.
GNC
+$12.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.43%
2 Industrials 15.93%
3 Financials 15.39%
4 Communication Services 11.78%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 2.21%
+73,353
27
$7.61M 2.19%
+229,970
28
$7.24M 2.09%
+189,700
29
$6.88M 1.98%
+102,200
30
$6.47M 1.86%
+102,850
31
$5.27M 1.52%
+70,850
32
$3.85M 1.11%
+64,024
33
$2.03M 0.58%
+17,724
34
$1.31M 0.38%
+18,800
35
$1.09M 0.31%
+6,485
36
$1.04M 0.3%
+13,495
37
$977K 0.28%
+11,356
38
$966K 0.28%
+12,254
39
$925K 0.27%
+17,905
40
$899K 0.26%
+20,100
41
$896K 0.26%
+18,700
42
$823K 0.24%
+11,146
43
$763K 0.22%
+11,802
44
$718K 0.21%
+5,916
45
$696K 0.2%
+30,380
46
$682K 0.2%
+10,880
47
$656K 0.19%
+14,662
48
$632K 0.18%
+17,633
49
$598K 0.17%
+23,422
50
$587K 0.17%
+8,794
1
2
3 4