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
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$1.96M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
IP icon
International Paper
IP
+$971K

Top Sells

1
+$12.9M
2
+$4.33M
3
+$3.82M
4
OLED icon
Universal Display
OLED
+$3.23M
5
IBM icon
IBM
IBM
+$1.36M

Sector Composition

1 Financials 20.66%
2 Healthcare 19.03%
3 Technology 17.42%
4 Industrials 15.61%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 2%
218,170
-4,100
27
$8.71M 1.95%
338,900
-2,575
28
$8.28M 1.85%
137,140
-1,800
29
$7.48M 1.67%
38,418
-410
30
$5.88M 1.31%
80,645
-3,285
31
$5.68M 1.27%
94,827
+32,655
32
$2.81M 0.63%
29,750
-430
33
$2.52M 0.56%
32,842
-600
34
$2.38M 0.53%
37,045
-59,525
35
$2.25M 0.5%
31,220
-2,125
36
$2.16M 0.48%
11,608
+820
37
$1.83M 0.41%
27,018
-577
38
$1.81M 0.4%
10,641
39
$1.77M 0.4%
42,393
-790
40
$1.75M 0.39%
17,110
-250
41
$1.73M 0.39%
20,371
-7,625
42
$1.7M 0.38%
50,580
+720
43
$1.69M 0.38%
30,605
+16,575
44
$1.66M 0.37%
43,710
+100
45
$1.63M 0.36%
33,240
-2,650
46
$1.58M 0.35%
31,412
-840
47
$1.58M 0.35%
62,168
-170,820
48
$1.43M 0.32%
16,345
+1,065
49
$1.37M 0.31%
11,595
-27,420
50
$1.33M 0.3%
24,998
+1,609
1
2
3 4 5