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
$576M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.65M
3
+$8.53M
4
ETSY icon
Etsy
ETSY
+$6.55M
5
IXC icon
iShares Global Energy ETF
IXC
+$891K

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Sector Composition

1 Technology 33.29%
2 Healthcare 15.76%
3 Consumer Discretionary 11.98%
4 Communication Services 9.12%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.65%
39,469
-14,331
27
$8.65M 1.5%
+203,545
28
$8.52M 1.48%
46,595
+1,791
29
$8.49M 1.48%
190,945
-45,555
30
$8.04M 1.4%
68,555
-26,267
31
$7.77M 1.35%
41,183
-18,793
32
$7.34M 1.27%
118,190
-41,800
33
$6.55M 1.14%
+29,909
34
$6.04M 1.05%
116,570
-56,190
35
$5.73M 1%
15,488
-6,469
36
$4.35M 0.76%
32,149
-15,216
37
$3.76M 0.65%
9,440
-47
38
$3.24M 0.56%
51,128
-27,058
39
$3.02M 0.52%
79,158
-45,325
40
$2.83M 0.49%
54,445
-24,009
41
$2.61M 0.45%
15,248
-2,514
42
$2.5M 0.43%
13,644
-5,825
43
$2.44M 0.42%
18,267
-11,274
44
$2.43M 0.42%
36,540
-20,640
45
$2.36M 0.41%
85,754
+32,402
46
$2.3M 0.4%
16,375
+1,568
47
$2.12M 0.37%
9,887
-9,283
48
$2.07M 0.36%
13,083
-3,364
49
$2.06M 0.36%
2,246
-664
50
$1.96M 0.34%
54,910
-15,164
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