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
$425M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.33M
3
+$8.14M
4
BABA icon
Alibaba
BABA
+$1.01M
5
GAS
AGL Resources Inc
GAS
+$401K

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.81M
4
KR icon
Kroger
KR
+$4.99M
5
DRI icon
Darden Restaurants
DRI
+$673K

Sector Composition

1 Healthcare 30.3%
2 Financials 13.06%
3 Consumer Discretionary 11.85%
4 Industrials 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.13%
5,625
-101,850
52
$536K 0.13%
8,446
-10,600
53
$528K 0.12%
13,460
+2,060
54
$522K 0.12%
9,610
+1,519
55
$519K 0.12%
15,575
+1,475
56
$516K 0.12%
3,321
57
$509K 0.12%
2,473
-975
58
$501K 0.12%
15,750
+1,550
59
$500K 0.12%
11,775
+125
60
$496K 0.12%
7,036
+1,735
61
$473K 0.11%
6,052
62
$437K 0.1%
21,500
63
$431K 0.1%
8,400
-2,100
64
$426K 0.1%
5,030
-2,005
65
$420K 0.1%
9,900
+300
66
$420K 0.1%
4,875
67
$416K 0.1%
8,520
+600
68
$401K 0.09%
+8,634
69
$399K 0.09%
6,500
-675
70
$399K 0.09%
6,385
-315
71
$390K 0.09%
8,040
-220
72
$365K 0.09%
4,375
73
$363K 0.09%
3,894
74
$349K 0.08%
6,716
75
$338K 0.08%
6,321
-1,175
1 2
3
4