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
$424M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$2.14M
4
ABB
ABB Ltd
ABB
+$1.92M
5
NWL icon
Newell Brands
NWL
+$1.55M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.32%
25,145
52
$1.36M 0.32%
32,885
-300
53
$1.27M 0.3%
27,900
-400
54
$1.26M 0.3%
69,060
-5,720
55
$1.26M 0.3%
10,150
+50
56
$1.24M 0.29%
18,335
-250
57
$1.24M 0.29%
+16,905
58
$1.23M 0.29%
18,409
-300
59
$1.16M 0.27%
21,228
+243
60
$1.12M 0.26%
54,560
+27,482
61
$1.05M 0.25%
+12,806
62
$1.04M 0.24%
12,036
+565
63
$1M 0.24%
+46,876
64
$953K 0.22%
+239,691
65
$946K 0.22%
32,880
-11,900
66
$944K 0.22%
+72,758
67
$935K 0.22%
31,925
68
$931K 0.22%
+31,970
69
$929K 0.22%
22,661
-311
70
$929K 0.22%
10,730
-125
71
$863K 0.2%
16,960
72
$857K 0.2%
11,086
73
$853K 0.2%
+38,953
74
$822K 0.19%
6,139
75
$798K 0.19%
7,709
1 2
3
4 5