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
$448M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.68M
3
+$5.2M
4
FNSR
Finisar Corp
FNSR
+$3.81M
5
LITE icon
Lumentum
LITE
+$2.16M

Top Sells

1
+$9.98M
2
+$9.18M
3
+$5.26M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Sector Composition

1 Financials 19.75%
2 Healthcare 17.79%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.35%
10,641
52
$1.45M 0.32%
16,941
+10,030
53
$1.41M 0.32%
41,102
+2,662
54
$1.4M 0.31%
30,219
+7,845
55
$1.38M 0.31%
25,667
+10,323
56
$1.3M 0.29%
31,100
-3,100
57
$1.26M 0.28%
10,505
-44,035
58
$1.19M 0.27%
21,550
59
$1.15M 0.26%
7,979
-731
60
$1.13M 0.25%
21,409
-799
61
$1.13M 0.25%
18,659
62
$1.12M 0.25%
24,403
63
$1.08M 0.24%
31,225
-150
64
$1.05M 0.23%
17,700
+5,600
65
$1.01M 0.23%
18,358
66
$1.01M 0.23%
+80,975
67
$993K 0.22%
11,878
-3,400
68
$971K 0.22%
25,000
+7,950
69
$891K 0.2%
18,550
+50
70
$857K 0.19%
13,675
+5,600
71
$842K 0.19%
32,100
72
$792K 0.18%
19,200
-1,350
73
$757K 0.17%
19,664
+508
74
$757K 0.17%
17,596
-700
75
$757K 0.17%
6,350
1 2
3
4 5