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
$448M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.68M
3
+$5.2M
4
FNSR
Finisar Corp
FNSR
+$3.81M
5
LITE icon
Lumentum
LITE
+$2.16M

Top Sells

1
+$9.98M
2
+$9.18M
3
+$5.26M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Sector Composition

1 Financials 19.75%
2 Healthcare 17.79%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 2%
+176,255
27
$8.01M 1.79%
42,203
-2,420
28
$7.62M 1.7%
39,458
-1,890
29
$7.33M 1.64%
139,200
-7,240
30
$7.24M 1.62%
751,825
-55,700
31
$6.97M 1.56%
102,225
-6,465
32
$6.68M 1.49%
+764,550
33
$5.2M 1.16%
+30,135
34
$3.81M 0.85%
+187,025
35
$3.05M 0.68%
31,540
-450
36
$2.59M 0.58%
22,155
-78,385
37
$2.26M 0.51%
32,452
-25
38
$2.16M 0.48%
+44,197
39
$2.11M 0.47%
25,191
-119,375
40
$2.04M 0.46%
31,925
+2,425
41
$1.95M 0.43%
17,650
-275
42
$1.92M 0.43%
13,080
+4,147
43
$1.8M 0.4%
44,025
-650
44
$1.74M 0.39%
59,189
-3,095
45
$1.73M 0.39%
31,825
-100
46
$1.72M 0.38%
11,017
-899
47
$1.71M 0.38%
44,725
+2,550
48
$1.68M 0.37%
40,700
-25
49
$1.59M 0.35%
91,076
+4,044
50
$1.57M 0.35%
12,629
-4,035
1
2
3 4 5