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
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10.1M
4
MBLY
Mobileye N.V.
MBLY
+$9.76M
5
UNH icon
UnitedHealth
UNH
+$7.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.96M

Sector Composition

1 Healthcare 29.85%
2 Financials 15.48%
3 Technology 14.16%
4 Communication Services 12.07%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.88%
+64,150
27
$7.39M 1.87%
+84,860
28
$6.69M 1.69%
+115,765
29
$6.57M 1.66%
216,100
-130,280
30
$5.5M 1.39%
+172,180
31
$5.07M 1.28%
207,605
-284,179
32
$4.4M 1.11%
110,350
-59,930
33
$2.36M 0.6%
19,535
-262
34
$1.31M 0.33%
43,974
+632
35
$1.08M 0.27%
43,999
+6,371
36
$1.08M 0.27%
10,625
-500
37
$1.02M 0.26%
11,016
38
$959K 0.24%
12,906
+6,040
39
$861K 0.22%
29,800
-1,525
40
$841K 0.21%
26,100
41
$815K 0.21%
14,995
+100
42
$805K 0.2%
18,188
+1,200
43
$801K 0.2%
14,694
-1,500
44
$780K 0.2%
17,941
+422
45
$726K 0.18%
8,488
-122,720
46
$691K 0.17%
13,975
47
$618K 0.16%
20,510
-276
48
$583K 0.15%
+7,355
49
$576K 0.15%
45,428
-2,672
50
$570K 0.14%
32,875
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