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
$425M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.12M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
KHC icon
Kraft Heinz
KHC
+$881K

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
ZION icon
Zions Bancorporation
ZION
+$1.89M
5
STX icon
Seagate
STX
+$1.84M

Sector Composition

1 Financials 21.28%
2 Healthcare 17.84%
3 Technology 14.93%
4 Industrials 14.7%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.3%
28,953
+4,550
52
$1.21M 0.29%
27,440
+9,465
53
$1.19M 0.28%
25,000
54
$1.18M 0.28%
19,508
-400
55
$1.18M 0.28%
23,389
-350
56
$1.1M 0.26%
11,187
-5,564
57
$1.1M 0.26%
31,375
-1,500
58
$1.07M 0.25%
8,039
+220
59
$1.03M 0.24%
18,659
60
$970K 0.23%
17,550
-3,925
61
$932K 0.22%
23,020
-450
62
$897K 0.21%
22,431
-975
63
$896K 0.21%
12,645
+5,645
64
$881K 0.21%
+14,030
65
$859K 0.2%
19,981
-252
66
$805K 0.19%
16,184
-15,375
67
$791K 0.19%
53,575
68
$789K 0.19%
9,430
69
$789K 0.19%
10,360
+695
70
$788K 0.19%
19,625
71
$784K 0.18%
38,550
72
$731K 0.17%
18,025
73
$731K 0.17%
32,100
74
$718K 0.17%
10,375
-325
75
$711K 0.17%
15,350
+3,400
1 2
3
4 5