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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.3M
4
GNC
GNC Holdings, Inc.
GNC
+$12.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.43%
2 Industrials 15.93%
3 Financials 15.39%
4 Communication Services 11.78%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.17%
+10,785
52
$564K 0.16%
+16,973
53
$560K 0.16%
+13,975
54
$504K 0.15%
+10,911
55
$492K 0.14%
+8,500
56
$490K 0.14%
+11,858
57
$485K 0.14%
+15,175
58
$484K 0.14%
+5,485
59
$438K 0.13%
+10,625
60
$412K 0.12%
+10,500
61
$403K 0.12%
+16,405
62
$400K 0.12%
+5,950
63
$394K 0.11%
+8,455
64
$383K 0.11%
+6,475
65
$357K 0.1%
+8,025
66
$344K 0.1%
+5,159
67
$342K 0.1%
+8,025
68
$341K 0.1%
+3,937
69
$341K 0.1%
+28,320
70
$340K 0.1%
+5,280
71
$332K 0.1%
+3,835
72
$327K 0.09%
+12,600
73
$326K 0.09%
+7,179
74
$309K 0.09%
+11,347
75
$295K 0.09%
+8,975
1 2
3
4