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
$305M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.12M
3
+$5.01M
4
XLNX
Xilinx Inc
XLNX
+$4.92M
5
HD icon
Home Depot
HD
+$4.27M

Top Sells

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$7.89M
5
PHM icon
Pultegroup
PHM
+$7.73M

Sector Composition

1 Technology 22.86%
2 Financials 20.2%
3 Healthcare 15.39%
4 Communication Services 14.98%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.31%
16,000
-4,283
52
$920K 0.3%
4,000
-51,245
53
$901K 0.3%
14,405
-69,130
54
$863K 0.28%
7,160
-3,190
55
$832K 0.27%
31,050
56
$819K 0.27%
2,545
-834
57
$809K 0.27%
13,174
-16,175
58
$777K 0.25%
20,891
-20,484
59
$768K 0.25%
39,975
-11,800
60
$738K 0.24%
9,680
-8,859
61
$732K 0.24%
10,487
-19,334
62
$731K 0.24%
8,825
-2,161
63
$729K 0.24%
6,350
-46,375
64
$728K 0.24%
+6,801
65
$728K 0.24%
13,150
-3,610
66
$702K 0.23%
16,715
67
$696K 0.23%
+16,880
68
$689K 0.23%
+26,538
69
$670K 0.22%
21,200
-22,180
70
$655K 0.21%
3,265
-7,376
71
$653K 0.21%
10,045
-10,510
72
$645K 0.21%
+29,278
73
$631K 0.21%
12,775
-1,775
74
$625K 0.2%
6,610
-6,841
75
$625K 0.2%
13,705
-19,180
1 2
3
4 5