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
$395M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10.1M
4
MBLY
Mobileye N.V.
MBLY
+$9.76M
5
UNH icon
UnitedHealth
UNH
+$7.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.96M

Sector Composition

1 Healthcare 29.85%
2 Financials 15.48%
3 Technology 14.16%
4 Communication Services 12.07%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.08%
7,305
-735
77
$307K 0.08%
1,485
-100
78
$304K 0.08%
7,400
-1,000
79
$293K 0.07%
4,961
80
$292K 0.07%
6,533
-357
81
$287K 0.07%
2,637
82
$270K 0.07%
5,650
-850
83
$262K 0.07%
12,765
-13,625
84
$259K 0.07%
7,830
-425
85
$255K 0.06%
2,737
-85,448
86
$245K 0.06%
3,670
-125
87
$229K 0.06%
5,700
88
$229K 0.06%
923
89
$227K 0.06%
3,340
90
$211K 0.05%
27,780
-3,240
91
$67K 0.02%
+12,000
92
$49K 0.01%
14,444
93
– –
-117,965
94
– –
-5,625
95
– –
-3,580
96
– –
-233,634
97
– –
-137,090
98
– –
-3,338
99
– –
-129,470
100
– –
-3,583
1 2 3
4