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
$124M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$627K
3
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
Exxon Mobil
XOM
+$285K

Top Sells

1
+$11.8M
2
+$8.86M
3
+$6.47M
4
UNH icon
UnitedHealth
UNH
+$6.1M
5
ENPH icon
Enphase Energy
ENPH
+$5.9M

Sector Composition

1 Technology 31.32%
2 Healthcare 18.69%
3 Consumer Discretionary 9.2%
4 Financials 9.18%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.49%
6,752
-2,005
52
$557K 0.45%
7,446
-5,307
53
$526K 0.43%
4,558
-4,357
54
$445K 0.36%
+4,654
55
$445K 0.36%
17,306
-22,067
56
$444K 0.36%
2,352
-1,675
57
$415K 0.34%
1,317
-5,292
58
$398K 0.32%
3,019
-1,510
59
$390K 0.32%
8,479
-6,167
60
$389K 0.31%
5,601
-4,572
61
$379K 0.31%
5,135
-2,809
62
$361K 0.29%
1,851
-1,197
63
$343K 0.28%
58,800
+55,120
64
$343K 0.28%
7,729
-5,432
65
$334K 0.27%
2,849
-3,614
66
$321K 0.26%
3,884
-3,270
67
$320K 0.26%
2,458
-1,786
68
$318K 0.26%
4,861
-14,296
69
$301K 0.24%
3,058
-2,185
70
$285K 0.23%
+2,940
71
$273K 0.22%
2,713
-1,683
72
$267K 0.22%
3,068
-2,202
73
$260K 0.21%
1,916
-1,394
74
$259K 0.21%
+785
75
$259K 0.21%
3,363
-2,394
1 2
3
4 5