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
$402M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.13M
4
M icon
Macy's
M
+$1.01M
5
HRB icon
H&R Block
HRB
+$743K

Top Sells

1
+$9.99M
2
+$1.28M
3
+$1.04M
4
TGT icon
Target
TGT
+$972K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Sector Composition

1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 11.76%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 2.09%
59,970
-1,050
27
$8.14M 2.02%
209,340
-10,100
28
$7.69M 1.91%
204,365
+1,675
29
$7.25M 1.8%
314,434
+4,780
30
$6.19M 1.54%
154,000
-9,820
31
$3.38M 0.84%
46,850
+19,815
32
$2.82M 0.7%
19,879
-652
33
$2.22M 0.55%
32,445
-725
34
$1.71M 0.43%
27,175
35
$1.63M 0.41%
50,720
+1,555
36
$1.57M 0.39%
42,325
+27,350
37
$1.55M 0.39%
23,755
38
$1.5M 0.37%
45,760
+20,875
39
$1.43M 0.36%
32,300
+25,550
40
$1.43M 0.35%
17,700
+850
41
$1.4M 0.35%
+32,100
42
$1.39M 0.34%
37,675
+5,925
43
$1.33M 0.33%
15,281
+2,400
44
$1.29M 0.32%
23,896
+1,160
45
$1.28M 0.32%
185,000
+4,800
46
$1.19M 0.3%
10,051
-70
47
$1.16M 0.29%
20,188
48
$1.16M 0.29%
30,685
49
$1.11M 0.28%
10,630
-386
50
$1.1M 0.27%
35,923
-14,895
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2
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