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
$419M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.69M
3
+$5.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.06M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$8.47M
2
+$7.19M
3
+$3.52M
4
BIDU icon
Baidu
BIDU
+$3.07M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.88%
80,515
-7,695
27
$7.73M 1.84%
211,500
-196,770
28
$6.8M 1.62%
+52,725
29
$6.69M 1.6%
+32,061
30
$5.7M 1.36%
+29,065
31
$5.17M 1.24%
83,535
-56,800
32
$3.02M 0.72%
29,378
-29,904
33
$2.64M 0.63%
34,920
+5,125
34
$2.36M 0.56%
82,604
+3,998
35
$2.34M 0.56%
12,383
+449
36
$2.31M 0.55%
16,652
+580
37
$2.25M 0.54%
10,641
38
$2.17M 0.52%
46,021
+2,501
39
$2.16M 0.52%
57,617
+3,605
40
$2.11M 0.5%
29,821
+1,338
41
$2.02M 0.48%
102,625
+6,600
42
$1.99M 0.47%
16,595
-40
43
$1.83M 0.44%
34,226
+1,480
44
$1.81M 0.43%
23,790
+270
45
$1.77M 0.42%
44,832
+10,628
46
$1.77M 0.42%
29,349
+3,269
47
$1.74M 0.42%
+37,625
48
$1.57M 0.37%
31,062
+1,025
49
$1.47M 0.35%
32,885
50
$1.46M 0.35%
18,140
-52
1
2
3 4 5