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
$395M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10M
4
ICE icon
Intercontinental Exchange
ICE
+$9.13M
5
CAVM
Cavium, Inc.
CAVM
+$6.88M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
GAP
The Gap Inc
GAP
+$9M
5
LNKD
LinkedIn Corporation
LNKD
+$7.6M

Sector Composition

1 Healthcare 19.2%
2 Financials 15.44%
3 Industrials 12.63%
4 Technology 11.25%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.17%
18,125
-2,800
52
$646K 0.16%
5,485
53
$639K 0.16%
8,694
54
$574K 0.15%
13,326
55
$574K 0.15%
8,600
56
$558K 0.14%
11,511
+1,100
57
$549K 0.14%
14,975
58
$539K 0.14%
5,485
59
$535K 0.14%
11,975
60
$526K 0.13%
10,500
61
$503K 0.13%
9,625
-165
62
$502K 0.13%
7,250
-152,850
63
$462K 0.12%
7,204
64
$458K 0.12%
12,350
65
$452K 0.11%
5,280
66
$443K 0.11%
8,600
67
$441K 0.11%
7,880
+2,040
68
$396K 0.1%
7,179
69
$396K 0.1%
8,102
70
$386K 0.1%
17,600
71
$386K 0.1%
8,950
+80
72
$375K 0.1%
5,059
73
$373K 0.09%
5,175
74
$361K 0.09%
7,050
+200
75
$357K 0.09%
7,875
1 2
3
4 5