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
$425M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.33M
3
+$8.14M
4
BABA icon
Alibaba
BABA
+$1.01M
5
GAS
AGL Resources Inc
GAS
+$401K

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.81M
4
KR icon
Kroger
KR
+$4.99M
5
DRI icon
Darden Restaurants
DRI
+$673K

Sector Composition

1 Healthcare 30.3%
2 Financials 13.06%
3 Consumer Discretionary 11.85%
4 Industrials 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.08%
6,890
-775
77
$337K 0.08%
8,255
-175
78
$331K 0.08%
3,425
79
$330K 0.08%
4,961
80
$329K 0.08%
+3,795
81
$329K 0.08%
2,637
82
$309K 0.07%
7,376
+1,301
83
$305K 0.07%
3,583
84
$294K 0.07%
1,585
85
$279K 0.07%
5,700
86
$255K 0.06%
3,340
87
$254K 0.06%
31,020
-13,530
88
$252K 0.06%
923
89
$216K 0.05%
+3,338
90
$211K 0.05%
3,580
-2,080
91
$46K 0.01%
14,444
92
– –
-19,550
93
– –
-130,090
94
– –
-198,730
95
– –
-2,680
96
– –
-4,507
97
– –
-265,520
98
– –
-11,200
99
– –
-3,512
1 2 3
4