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
$402M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.13M
4
M icon
Macy's
M
+$1.01M
5
HRB icon
H&R Block
HRB
+$743K

Top Sells

1
+$9.99M
2
+$1.28M
3
+$1.04M
4
TGT icon
Target
TGT
+$972K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Sector Composition

1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 11.76%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.26%
9,865
52
$1.02M 0.25%
19,576
-1,980
53
$975K 0.24%
17,902
54
$971K 0.24%
33,318
+21,700
55
$914K 0.23%
6,020
56
$903K 0.22%
15,175
+367
57
$864K 0.21%
27,210
+1,625
58
$860K 0.21%
26,450
+800
59
$851K 0.21%
25,730
+11,075
60
$844K 0.21%
20,175
+3,115
61
$838K 0.21%
58,292
-640
62
$810K 0.2%
21,220
+1,150
63
$800K 0.2%
33,850
+9,050
64
$743K 0.18%
+32,100
65
$701K 0.17%
14,708
+10,100
66
$694K 0.17%
6,350
67
$688K 0.17%
8,750
+2,725
68
$667K 0.17%
21,050
69
$665K 0.17%
+9,130
70
$601K 0.15%
9,700
71
$574K 0.14%
8,978
72
$561K 0.14%
6,042
-107,550
73
$560K 0.14%
2,590
-310
74
$542K 0.13%
5,575
-1,880
75
$491K 0.12%
+14,000
1 2
3
4 5