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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.3M
4
GNC
GNC Holdings, Inc.
GNC
+$12.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.43%
2 Industrials 15.93%
3 Financials 15.39%
4 Communication Services 11.78%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.08%
+3,694
77
$284K 0.08%
+8,270
78
$280K 0.08%
+3,103
79
$279K 0.08%
+2,625
80
$272K 0.08%
+4,150
81
$258K 0.07%
+1,143
82
$256K 0.07%
+17,600
83
$255K 0.07%
+2,000
84
$252K 0.07%
+3,425
85
$252K 0.07%
+5,025
86
$217K 0.06%
+4,350
87
$207K 0.06%
+3,054
88
$205K 0.06%
+4,459
89
$201K 0.06%
+30,000
90
$200K 0.06%
+4,600
91
$177K 0.05%
+11,350
92
$76K 0.02%
+14,444
93
$63K 0.02%
+1,200
1 2 3
4