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
$447M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.26M
3
+$1.09M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.02M
5
HBAN icon
Huntington Bancshares
HBAN
+$809K

Top Sells

1
+$29.6M
2
+$15.5M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.59M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

1 Financials 20.47%
2 Healthcare 17.61%
3 Technology 14.86%
4 Industrials 14.4%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.95%
42,068
-135
27
$8.08M 1.81%
754,050
-10,500
28
$7.79M 1.74%
39,203
-255
29
$7.35M 1.65%
750,650
-1,175
30
$7.24M 1.62%
101,120
-1,105
31
$7.17M 1.61%
138,260
-940
32
$7.05M 1.58%
107,680
-22,470
33
$3.91M 0.88%
61,317
+17,120
34
$3.85M 0.86%
38,090
+7,955
35
$2.91M 0.65%
30,730
-810
36
$2.42M 0.54%
16,511
+3,431
37
$2.26M 0.51%
33,127
+675
38
$2.19M 0.49%
19,650
+9,145
39
$2.12M 0.47%
28,421
+3,230
40
$1.97M 0.44%
46,025
+1,300
41
$1.96M 0.44%
18,510
+860
42
$1.87M 0.42%
33,820
+1,895
43
$1.84M 0.41%
31,475
+375
44
$1.78M 0.4%
44,385
+3,685
45
$1.76M 0.39%
48,460
+4,435
46
$1.72M 0.39%
10,641
47
$1.7M 0.38%
63,161
+3,972
48
$1.68M 0.38%
10,506
-511
49
$1.64M 0.37%
31,559
+1,340
50
$1.53M 0.34%
16,751
-190
1
2
3 4 5