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
$446M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.38M
3
+$812K
4
T icon
AT&T
T
+$750K
5
BP icon
BP
BP
+$664K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$1.34M
4
TUP
Tupperware Brands Corporation
TUP
+$658K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.14%
12,100
+950
77
$622K 0.14%
6,307
+385
78
$612K 0.14%
7,550
-3,900
79
$610K 0.14%
8,750
80
$607K 0.14%
10,290
-4,200
81
$606K 0.14%
9,430
82
$590K 0.13%
2,350
-235
83
$589K 0.13%
6,500
84
$544K 0.12%
10,315
-435
85
$543K 0.12%
17,050
+3,950
86
$522K 0.12%
4,550
87
$515K 0.12%
6,911
+384
88
$510K 0.11%
1,563
+150
89
$499K 0.11%
8,075
-10,650
90
$441K 0.1%
20,200
-525
91
$437K 0.1%
3,239
+164
92
$427K 0.1%
3,425
93
$421K 0.09%
6,725
-175
94
$419K 0.09%
3,775
95
$395K 0.09%
5,219
-325
96
$375K 0.08%
3,369
97
$367K 0.08%
3,125
-2,765
98
$357K 0.08%
2,749
99
$353K 0.08%
2,900
100
$348K 0.08%
+127,487
1 2 3
4
5