PAM
Premier Asset Management Portfolio holdings
AUM $79.6M
AUM
$79.6M
AUM Growth
-$16.9M (-18%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-21.24%
Top 10 Holdings %Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 | $603K | |
| 2 | $425K | |
| 3 | $341K | |
| 4 | $320K | |
| 5 | $313K |
Top Sells
| 1 | $2.07M | |
| 2 | $1.59M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.41% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.39% | 15,336 | New | +$313K | |||
| $308K | 0.39% | 7,658 +2,107 | +38% | +$84.8K | |||
| $306K | 0.38% | 6,688 +1,004 | +18% | +$45.9K | |||
| $303K | 0.38% | 1,143 +291 | +34% | +$77.2K | |||
| $296K | 0.37% | 1,556 -99 | -6% | -$18.9K | |||
| $293K | 0.37% | 2,210 | New | +$293K | |||
| $291K | 0.36% | 2,423 -53 | -2% | -$6.36K | |||
| $284K | 0.36% | 3,713 +970 | +35% | +$74.3K | |||
| $275K | 0.35% | 6,534 | New | +$275K | |||
| $274K | 0.34% | 1,242 -197 | -14% | -$43.5K | |||
| $271K | 0.34% | 4,414 | New | +$271K | |||
| $270K | 0.34% | 3,786 -5,689 | -60% | -$405K | |||
| $261K | 0.33% | 2,940 -25 | -0.8% | -$2.22K | |||
| $259K | 0.33% | 2,789 -726 | -21% | -$67.5K | |||
| $248K | 0.31% | 4,742 | New | +$248K | |||
| $247K | 0.31% | 989 +134 | +16% | +$33.4K | |||
| $240K | 0.3% | 1,770 -589 | -25% | -$80K | |||
| $238K | 0.3% | 9,797 | New | +$238K | |||
| $228K | 0.29% | 1,504 -228 | -13% | -$34.6K | |||
| $227K | 0.28% | 978 -18 | -2% | -$4.17K | |||
| $225K | 0.28% | 7,374 -6,443 | -47% | -$196K | |||
| $220K | 0.28% | 1,865 | New | +$220K | |||
| $217K | 0.27% | 12,447 +1,477 | +13% | +$25.7K | |||
| $203K | 0.26% | 2,189 | New | +$203K | |||
| $203K | 0.26% | 3,037 -1,823 | -38% | -$122K |
