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
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$1.96M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
IP icon
International Paper
IP
+$971K

Top Sells

1
+$12.9M
2
+$4.33M
3
+$3.82M
4
OLED icon
Universal Display
OLED
+$3.23M
5
IBM icon
IBM
IBM
+$1.36M

Sector Composition

1 Financials 20.66%
2 Healthcare 19.03%
3 Technology 17.42%
4 Industrials 15.61%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.27%
12,629
52
$1.21M 0.27%
10,592
-595
53
$1.21M 0.27%
26,153
-2,800
54
$1.2M 0.27%
30,275
-1,100
55
$1.11M 0.25%
22,910
-19,265
56
$1.06M 0.24%
16,464
-3,044
57
$1.06M 0.24%
23,706
+1,275
58
$1.06M 0.24%
26,600
+6,975
59
$1.02M 0.23%
25,145
+2,125
60
$1.01M 0.22%
+56,725
61
$995K 0.22%
7,667
-372
62
$992K 0.22%
12,845
+200
63
$981K 0.22%
18,659
64
$971K 0.22%
+20,872
65
$951K 0.21%
20,350
-4,650
66
$867K 0.19%
19,697
-284
67
$859K 0.19%
+14,245
68
$851K 0.19%
5,889
-9,435
69
$849K 0.19%
19,790
-7,650
70
$827K 0.18%
32,100
71
$799K 0.18%
53,575
72
$770K 0.17%
66,450
+7,440
73
$765K 0.17%
16,184
74
$741K 0.17%
6,350
75
$724K 0.16%
9,046
+700
1 2
3
4 5