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
$425M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.12M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
KHC icon
Kraft Heinz
KHC
+$881K

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
ZION icon
Zions Bancorporation
ZION
+$1.89M
5
STX icon
Seagate
STX
+$1.84M

Sector Composition

1 Financials 21.28%
2 Healthcare 17.84%
3 Technology 14.93%
4 Industrials 14.7%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.88%
100,893
-835
27
$7.84M 1.85%
138,940
+680
28
$7.52M 1.77%
38,828
-375
29
$5.8M 1.36%
96,570
-4,550
30
$5.65M 1.33%
232,988
+169,827
31
$5.04M 1.18%
83,930
-23,750
32
$3.6M 0.85%
62,172
+855
33
$3.36M 0.79%
39,015
+925
34
$2.8M 0.66%
30,180
-550
35
$2.32M 0.54%
27,996
-425
36
$2.31M 0.54%
33,442
+315
37
$2.05M 0.48%
15,324
-1,187
38
$1.96M 0.46%
49,860
+1,400
39
$1.91M 0.45%
17,360
-1,150
40
$1.87M 0.44%
33,345
-475
41
$1.85M 0.44%
10,788
+282
42
$1.81M 0.43%
42,175
-3,850
43
$1.74M 0.41%
10,641
44
$1.67M 0.39%
43,610
-775
45
$1.63M 0.38%
32,252
+1,140
46
$1.6M 0.38%
27,595
47
$1.59M 0.37%
35,890
+8,765
48
$1.49M 0.35%
43,183
-396
49
$1.31M 0.31%
12,629
50
$1.27M 0.3%
+15,280
1
2
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