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
$446M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.38M
3
+$812K
4
T icon
AT&T
T
+$750K
5
BP icon
BP
BP
+$664K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$1.34M
4
TUP
Tupperware Brands Corporation
TUP
+$658K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 2.06%
191,100
-2,180
27
$8.5M 1.91%
135,675
+650
28
$8.44M 1.89%
44,623
-500
29
$8.42M 1.89%
108,690
+425
30
$7.65M 1.72%
+54,540
31
$7.52M 1.69%
807,525
+15,250
32
$7.42M 1.66%
41,348
+225
33
$7.13M 1.6%
146,440
-4,800
34
$2.84M 0.64%
31,990
-30
35
$2.04M 0.46%
32,477
-400
36
$1.84M 0.41%
62,284
+25,355
37
$1.8M 0.4%
44,675
-725
38
$1.79M 0.4%
16,664
39
$1.77M 0.4%
17,925
-275
40
$1.77M 0.4%
15,278
-2,374
41
$1.73M 0.39%
11,916
-430
42
$1.64M 0.37%
40,725
-1,025
43
$1.53M 0.34%
29,500
-2,875
44
$1.47M 0.33%
87,032
+744
45
$1.46M 0.33%
31,925
-1,700
46
$1.44M 0.32%
10,641
47
$1.42M 0.32%
42,175
+1,042
48
$1.38M 0.31%
+5
49
$1.3M 0.29%
38,440
-712
50
$1.25M 0.28%
21,550
-650
1
2
3 4 5