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
$447M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.26M
3
+$1.09M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.02M
5
HBAN icon
Huntington Bancshares
HBAN
+$809K

Top Sells

1
+$29.6M
2
+$15.5M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.59M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

1 Financials 20.47%
2 Healthcare 17.61%
3 Technology 14.86%
4 Industrials 14.4%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.34%
31,112
+15,996
52
$1.47M 0.33%
43,579
+2,477
53
$1.44M 0.32%
12,629
54
$1.43M 0.32%
27,595
+1,928
55
$1.35M 0.3%
77,996
-13,080
56
$1.24M 0.28%
27,125
+14,175
57
$1.19M 0.27%
21,475
-75
58
$1.15M 0.26%
32,875
+1,650
59
$1.15M 0.26%
19,908
+1,550
60
$1.14M 0.25%
23,739
+2,330
61
$1.06M 0.24%
24,403
62
$1.01M 0.23%
23,470
+4,920
63
$1M 0.23%
7,819
-160
64
$978K 0.22%
18,659
65
$938K 0.21%
23,406
+5,810
66
$902K 0.2%
25,000
67
$816K 0.18%
32,100
68
$810K 0.18%
17,975
+275
69
$809K 0.18%
+53,575
70
$807K 0.18%
19,625
+425
71
$781K 0.17%
+18,025
72
$762K 0.17%
20,233
+569
73
$741K 0.17%
38,550
74
$694K 0.16%
10,736
-1,142
75
$693K 0.16%
14,325
+650
1 2
3
4 5