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
$422M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$2.95M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
STX icon
Seagate
STX
+$1.57M

Top Sells

1
+$9.49M
2
+$3.35M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$912K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 12.33%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.14%
9,430
77
$589K 0.14%
8,342
78
$577K 0.14%
+9,770
79
$576K 0.14%
13,100
80
$565K 0.13%
12,500
-1,500
81
$555K 0.13%
17,300
-1,700
82
$538K 0.13%
10,200
+2,075
83
$519K 0.12%
7,511
+3,581
84
$451K 0.11%
9,425
+1,090
85
$443K 0.11%
6,500
86
$426K 0.1%
3,775
-1,800
87
$420K 0.1%
5,619
-275
88
$417K 0.1%
4,550
-725
89
$391K 0.09%
7,000
+250
90
$380K 0.09%
6,189
-12,115
91
$377K 0.09%
3,369
92
$369K 0.09%
3,075
93
$352K 0.08%
5,348
-11,200
94
$344K 0.08%
2,900
95
$341K 0.08%
2,737
96
$318K 0.08%
3,425
97
$288K 0.07%
923
98
$270K 0.06%
4,961
99
$236K 0.06%
5,325
-11,400
100
$226K 0.05%
+5,100
1 2 3
4
5