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
$425M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.33M
3
+$8.14M
4
BABA icon
Alibaba
BABA
+$1.01M
5
GAS
AGL Resources Inc
GAS
+$401K

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.81M
4
KR icon
Kroger
KR
+$4.99M
5
DRI icon
Darden Restaurants
DRI
+$673K

Sector Composition

1 Healthcare 30.3%
2 Financials 13.06%
3 Consumer Discretionary 11.85%
4 Industrials 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 2.23%
170,280
+35
27
$9.18M 2.16%
346,380
+2,338
28
$8.97M 2.11%
233,634
+212,046
29
$8.59M 2.02%
88,185
+85,448
30
$7.17M 1.69%
137,090
-400
31
$2.52M 0.59%
19,797
+2,865
32
$1.38M 0.32%
43,342
+1,529
33
$1.23M 0.29%
31,325
-5,625
34
$1.19M 0.28%
11,125
-2,345
35
$1.02M 0.24%
11,016
36
$1.01M 0.24%
37,628
+4,303
37
$1M 0.24%
14,895
+550
38
$959K 0.23%
16,194
+200
39
$901K 0.21%
13,975
+400
40
$871K 0.21%
26,100
+10,975
41
$817K 0.19%
26,390
+350
42
$816K 0.19%
17,519
+1,193
43
$750K 0.18%
16,988
+1,190
44
$744K 0.18%
20,420
+1,424
45
$691K 0.16%
48,100
-6,540
46
$632K 0.15%
20,786
+276
47
$611K 0.14%
32,875
48
$596K 0.14%
5,222
49
$571K 0.13%
6,866
+160
50
$547K 0.13%
9,877
1
2
3 4