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
$305M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.12M
3
+$5.01M
4
XLNX
Xilinx Inc
XLNX
+$4.92M
5
HD icon
Home Depot
HD
+$4.27M

Top Sells

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$7.89M
5
PHM icon
Pultegroup
PHM
+$7.73M

Sector Composition

1 Technology 22.86%
2 Financials 20.2%
3 Healthcare 15.39%
4 Communication Services 14.98%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.68%
+159,675
27
$4.92M 1.61%
+50,345
28
$4.78M 1.57%
21,740
-7,325
29
$4.27M 1.4%
+19,552
30
$4.11M 1.35%
+20,081
31
$2.08M 0.68%
12,549
+10,014
32
$2.06M 0.68%
24,619
+7,638
33
$1.65M 0.54%
18,680
-16,240
34
$1.53M 0.5%
+14,175
35
$1.53M 0.5%
7,182
-5,201
36
$1.49M 0.49%
11,637
-5,015
37
$1.46M 0.48%
16,590
-7,200
38
$1.44M 0.47%
59,800
-42,825
39
$1.42M 0.47%
48,213
-34,391
40
$1.4M 0.46%
27,361
-18,660
41
$1.29M 0.42%
35,362
-22,255
42
$1.28M 0.42%
29,425
-15,407
43
$1.2M 0.39%
23,980
-13,645
44
$1.19M 0.39%
+16,455
45
$1.19M 0.39%
+5,550
46
$1.19M 0.39%
69,000
-665,225
47
$1.18M 0.39%
20,076
-14,150
48
$1.08M 0.35%
20,131
-10,931
49
$1.06M 0.35%
5,377
-26,684
50
$1.03M 0.34%
11,921
-6,219
1
2
3 4 5