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
$124M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$627K
3
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
Exxon Mobil
XOM
+$285K

Top Sells

1
+$11.8M
2
+$8.86M
3
+$6.47M
4
UNH icon
UnitedHealth
UNH
+$6.1M
5
ENPH icon
Enphase Energy
ENPH
+$5.9M

Sector Composition

1 Technology 31.32%
2 Healthcare 18.69%
3 Consumer Discretionary 9.2%
4 Financials 9.18%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.85%
55,805
-79,910
27
$2.21M 1.79%
13,916
-19,731
28
$2.08M 1.68%
61,365
-117,485
29
$1.98M 1.6%
10,248
-15,808
30
$1.55M 1.26%
10,824
-4,600
31
$1.35M 1.1%
37,369
-23,112
32
$1.24M 1%
15,082
-27,571
33
$1.17M 0.94%
6,681
-3,162
34
$1.12M 0.91%
22,842
-50,861
35
$1.02M 0.83%
6,701
-4,834
36
$1.02M 0.83%
22,156
-9,705
37
$1.02M 0.82%
11,766
-28,058
38
$867K 0.7%
3,918
-1,803
39
$854K 0.69%
18,829
-9,351
40
$833K 0.67%
6,371
-3,770
41
$811K 0.66%
13,252
-17,060
42
$791K 0.64%
5,628
-2,809
43
$772K 0.62%
14,410
-9,710
44
$724K 0.59%
3,437
-7,354
45
$686K 0.55%
19,860
-57,190
46
$663K 0.54%
4,569
-4,536
47
$656K 0.53%
21,616
-21,296
48
$642K 0.52%
959
-582
49
$640K 0.52%
22,817
-16,094
50
$627K 0.51%
+33,374
1
2
3 4 5