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
$395M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10M
4
ICE icon
Intercontinental Exchange
ICE
+$9.13M
5
CAVM
Cavium, Inc.
CAVM
+$6.88M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
GAP
The Gap Inc
GAP
+$9M
5
LNKD
LinkedIn Corporation
LNKD
+$7.6M

Sector Composition

1 Healthcare 19.2%
2 Financials 15.44%
3 Industrials 12.63%
4 Technology 11.25%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 2.31%
73,008
-1,095
27
$7.64M 1.94%
104,015
+1,475
28
$7.03M 1.78%
284,550
-7,000
29
$6.88M 1.74%
+138,500
30
$5.8M 1.47%
+132,775
31
$5.71M 1.45%
+146,400
32
$5.2M 1.32%
104,100
-8,350
33
$1.9M 0.48%
15,105
-579
34
$1.42M 0.36%
15,161
-2,270
35
$1.27M 0.32%
14,800
36
$1.14M 0.29%
14,367
+967
37
$1.13M 0.29%
19,975
38
$876K 0.22%
28,380
39
$868K 0.22%
4,438
-1,315
40
$842K 0.21%
13,812
-725
41
$840K 0.21%
31,465
+14,961
42
$819K 0.21%
9,950
43
$790K 0.2%
11,141
44
$783K 0.2%
11,802
45
$748K 0.19%
6,885
46
$733K 0.19%
17,731
+5,985
47
$733K 0.19%
53,520
+6,900
48
$725K 0.18%
7,206
49
$707K 0.18%
16,973
50
$684K 0.17%
5,246
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