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
$576M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.65M
3
+$8.53M
4
ETSY icon
Etsy
ETSY
+$6.55M
5
IXC icon
iShares Global Energy ETF
IXC
+$891K

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Sector Composition

1 Technology 33.29%
2 Healthcare 15.76%
3 Consumer Discretionary 11.98%
4 Communication Services 9.12%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.33%
8,206
52
$1.82M 0.32%
12,560
-3,020
53
$1.76M 0.31%
8,048
-2,236
54
$1.65M 0.29%
27,910
55
$1.62M 0.28%
11,905
-3,268
56
$1.58M 0.27%
55,425
-15,172
57
$1.57M 0.27%
20,443
-14,661
58
$1.56M 0.27%
3,290
+29
59
$1.45M 0.25%
15,630
-18,005
60
$1.27M 0.22%
3,075
61
$1.27M 0.22%
3,764
-2,309
62
$1.24M 0.22%
19,872
-14,539
63
$1.22M 0.21%
8,533
-4,896
64
$1.21M 0.21%
17,972
-4,912
65
$1.21M 0.21%
24,750
-24,750
66
$1.11M 0.19%
58,560
+33,690
67
$1.1M 0.19%
5,674
-1,558
68
$1.05M 0.18%
5,225
-6,400
69
$1.02M 0.18%
14,160
-12,160
70
$1M 0.17%
9,113
-2,508
71
$987K 0.17%
3,300
-50
72
$985K 0.17%
9,550
-12,050
73
$982K 0.17%
20,621
-5,680
74
$962K 0.17%
18,570
-5,130
75
$931K 0.16%
11,505
-3,135
1 2
3
4 5