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
$424M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$2.14M
4
ABB
ABB Ltd
ABB
+$1.92M
5
NWL icon
Newell Brands
NWL
+$1.55M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.88%
47,192
+1,850
27
$7.75M 1.83%
90,224
-775
28
$7.69M 1.81%
142,020
-1,920
29
$6.96M 1.64%
59,282
+12,788
30
$6.55M 1.54%
193,050
+7,050
31
$2.23M 0.53%
11,934
+467
32
$2.18M 0.51%
28,483
33
$2.17M 0.51%
29,795
-60
34
$2.16M 0.51%
43,520
+175
35
$2.12M 0.5%
16,072
+100
36
$2.08M 0.49%
54,012
-250
37
$2.06M 0.49%
10,641
38
$1.99M 0.47%
78,606
+629
39
$1.92M 0.45%
+96,025
40
$1.79M 0.42%
23,520
-12,055
41
$1.72M 0.4%
16,635
-25
42
$1.67M 0.39%
36,795
+525
43
$1.66M 0.39%
40,313
-4,427
44
$1.64M 0.39%
32,746
-198
45
$1.55M 0.36%
+100,362
46
$1.49M 0.35%
26,080
-210
47
$1.46M 0.34%
18,192
-79
48
$1.42M 0.33%
30,037
+12,585
49
$1.4M 0.33%
34,204
-164
50
$1.39M 0.33%
17,719
+2,993
1
2
3 4 5