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
$422M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$2.95M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
STX icon
Seagate
STX
+$1.57M

Top Sells

1
+$9.49M
2
+$3.35M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$912K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 12.33%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.28%
37,161
+4,965
52
$1.16M 0.28%
17,482
+14,385
53
$1.14M 0.27%
26,875
+17,475
54
$1.1M 0.26%
22,483
+1,900
55
$1.09M 0.26%
22,200
-500
56
$1.06M 0.25%
17,549
-141
57
$1.05M 0.25%
8,229
-186
58
$1M 0.24%
32,100
+1,940
59
$969K 0.23%
21,410
-1,860
60
$962K 0.23%
19,083
+1,875
61
$863K 0.2%
19,500
+975
62
$805K 0.19%
27,175
-10,850
63
$793K 0.19%
4,765
-235
64
$784K 0.19%
21,450
-600
65
$755K 0.18%
20,935
-5,700
66
$746K 0.18%
32,100
67
$728K 0.17%
35,750
+14,250
68
$712K 0.17%
12,800
-16,400
69
$683K 0.16%
8,750
70
$681K 0.16%
6,350
71
$675K 0.16%
4,912
+2,300
72
$671K 0.16%
5,922
73
$653K 0.15%
7,963
-485
74
$627K 0.15%
66,822
+24,882
75
$611K 0.14%
2,590
1 2
3
4 5