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
$402M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.13M
4
M icon
Macy's
M
+$1.01M
5
HRB icon
H&R Block
HRB
+$743K

Top Sells

1
+$9.99M
2
+$1.28M
3
+$1.04M
4
TGT icon
Target
TGT
+$972K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Sector Composition

1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 11.76%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.11%
9,175
-3,325
77
$458K 0.11%
9,925
78
$447K 0.11%
21,500
79
$432K 0.11%
+6,500
80
$428K 0.11%
5,275
81
$421K 0.1%
9,270
+105
82
$390K 0.1%
4,352
-200
83
$377K 0.09%
+7,150
84
$375K 0.09%
3,075
85
$366K 0.09%
3,369
86
$363K 0.09%
+42,300
87
$327K 0.08%
2,637
88
$323K 0.08%
2,737
-3,100
89
$304K 0.08%
3,425
-150
90
$267K 0.07%
4,961
91
$260K 0.06%
923
92
$243K 0.06%
+3,930
93
$241K 0.06%
5,700
94
$227K 0.06%
6,575
95
$217K 0.05%
+3,338
96
$64K 0.02%
14,000
+2,000
97
– –
-3,070
98
– –
-23,050
99
– –
-3,394
100
– –
-7,645
1 2 3
4
5