PAM
Premier Asset Management Portfolio holdings
AUM $79.6M
AUM
$79.6M
AUM Growth
-$16.9M (-18%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-21.24%
Top 10 Holdings %Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 | $603K | |
| 2 | $425K | |
| 3 | $341K | |
| 4 | $320K | |
| 5 | $313K |
Top Sells
| 1 | $2.07M | |
| 2 | $1.59M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.41% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.59% | 9,471 -8,605 | -48% | -$430K | |||
| $440K | 0.55% | 11,372 +1,862 | +20% | +$72.1K | |||
| $425K | 0.53% | 6,825 | New | +$425K | |||
| $421K | 0.53% | 5,254 +647 | +14% | +$51.9K | |||
| $417K | 0.52% | 1,924 +575 | +43% | +$125K | |||
| $405K | 0.51% | 1,281 +316 | +33% | +$99.8K | |||
| $404K | 0.51% | 4,865 +1,479 | +44% | +$123K | |||
| $381K | 0.48% | 59,829 +28,296 | +90% | +$180K | |||
| $374K | 0.47% | 15,908 +2,338 | +17% | +$55K | |||
| $370K | 0.47% | 6,924 -244 | -3% | -$13K | |||
| $356K | 0.45% | 3,514 +577 | +20% | +$58.4K | |||
| $346K | 0.44% | 3,141 -720 | -19% | -$79.4K | |||
| $346K | 0.43% | 2,096 +255 | +14% | +$42.1K | |||
| $341K | 0.43% | 3,130 | New | +$341K | |||
| $340K | 0.43% | 4,679 +449 | +11% | +$32.6K | |||
| $340K | 0.43% | 1,418 +43 | +3% | +$10.3K | |||
| $337K | 0.42% | 3,598 +79 | +2% | +$7.41K | |||
| $330K | 0.41% | 3,931 -624 | -14% | -$52.3K | |||
| $327K | 0.41% | 4,541 -757 | -14% | -$54.5K | |||
| $324K | 0.41% | 2,175 +623 | +40% | +$92.9K | |||
| $324K | 0.41% | 7,524 +1,154 | +18% | +$49.7K | |||
| $320K | 0.4% | 13,035 +559 | +4% | +$13.7K | |||
| $320K | 0.4% | 1,983 | New | +$320K | |||
| $319K | 0.4% | 570 -273 | -32% | -$153K | |||
| $316K | 0.4% | 22,971 +8,710 | +61% | +$120K |
