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
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10.1M
4
MBLY
Mobileye N.V.
MBLY
+$9.76M
5
UNH icon
UnitedHealth
UNH
+$7.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.96M

Sector Composition

1 Healthcare 29.85%
2 Financials 15.48%
3 Technology 14.16%
4 Communication Services 12.07%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.14%
13,460
52
$521K 0.13%
11,675
+4,299
53
$517K 0.13%
8,446
54
$517K 0.13%
+7,333
55
$501K 0.13%
15,750
56
$484K 0.12%
3,499
+178
57
$482K 0.12%
6,711
-325
58
$468K 0.12%
8,620
+100
59
$465K 0.12%
7,634
-1,000
60
$464K 0.12%
15,475
-100
61
$455K 0.12%
14,365
-6,055
62
$453K 0.11%
2,366
-107
63
$452K 0.11%
9,610
64
$436K 0.11%
9,877
65
$435K 0.11%
6,052
66
$435K 0.11%
11,050
-725
67
$394K 0.1%
21,500
68
$376K 0.1%
9,200
-700
69
$367K 0.09%
3,894
70
$366K 0.09%
4,375
71
$339K 0.09%
6,325
-60
72
$338K 0.09%
5,180
+150
73
$336K 0.09%
3,425
74
$336K 0.09%
4,875
75
$322K 0.08%
6,716
1 2
3
4