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
$422M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$2.95M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
STX icon
Seagate
STX
+$1.57M

Top Sells

1
+$9.49M
2
+$3.35M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$912K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 12.33%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 2.2%
56,532
-1,538
27
$9.07M 2.15%
164,430
-3,170
28
$8.43M 2%
448,926
-9,330
29
$8.43M 2%
351,510
+49,026
30
$8.24M 1.95%
198,560
-4,280
31
$6.05M 1.44%
142,700
-3,100
32
$2.61M 0.62%
18,246
+490
33
$2.12M 0.5%
32,470
+4,745
34
$1.98M 0.47%
33,027
+15,125
35
$1.89M 0.45%
32,890
+3,620
36
$1.87M 0.44%
118,528
+57,336
37
$1.68M 0.4%
47,550
+22,040
38
$1.61M 0.38%
42,225
+7,125
39
$1.57M 0.37%
+34,275
40
$1.55M 0.37%
11,731
+220
41
$1.51M 0.36%
16,525
-250
42
$1.38M 0.33%
40,775
-700
43
$1.36M 0.32%
34,125
+3,175
44
$1.36M 0.32%
41,840
+1,265
45
$1.35M 0.32%
16,664
46
$1.32M 0.31%
24,976
+2,440
47
$1.26M 0.3%
10,641
48
$1.23M 0.29%
19,625
+2,120
49
$1.23M 0.29%
14,981
50
$1.19M 0.28%
211,356
+22,196
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