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
$419M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.69M
3
+$5.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.06M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$8.47M
2
+$7.19M
3
+$3.52M
4
BIDU icon
Baidu
BIDU
+$3.07M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.34%
28,783
+18,843
52
$1.41M 0.34%
41,375
+1,062
53
$1.35M 0.32%
27,900
54
$1.32M 0.32%
16,981
-738
55
$1.32M 0.31%
31,860
-4,935
56
$1.3M 0.31%
20,555
+2,220
57
$1.24M 0.3%
18,539
+130
58
$1.23M 0.29%
32,380
+9,719
59
$1.23M 0.29%
10,350
+200
60
$1.2M 0.29%
13,451
+1,415
61
$1.2M 0.29%
43,380
+10,500
62
$1.18M 0.28%
11,060
+330
63
$1.13M 0.27%
69,060
64
$1.12M 0.27%
20,283
-945
65
$1.05M 0.25%
62,095
+7,535
66
$1.02M 0.24%
65,500
+32,710
67
$1M 0.24%
3,379
+1,064
68
$999K 0.24%
13,544
+9,075
69
$969K 0.23%
51,775
-48,587
70
$912K 0.22%
16,760
-200
71
$890K 0.21%
10,986
-100
72
$887K 0.21%
6,381
+242
73
$886K 0.21%
7,709
74
$863K 0.21%
72,990
+6,060
75
$821K 0.2%
39,828
+6,985
1 2
3
4 5