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
$448M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.68M
3
+$5.2M
4
FNSR
Finisar Corp
FNSR
+$3.81M
5
LITE icon
Lumentum
LITE
+$2.16M

Top Sells

1
+$9.98M
2
+$9.18M
3
+$5.26M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Sector Composition

1 Financials 19.75%
2 Healthcare 17.79%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.16%
38,550
+2,800
77
$695K 0.16%
9,430
78
$690K 0.15%
10,350
79
$689K 0.15%
32,950
80
$682K 0.15%
6,500
81
$678K 0.15%
6,307
82
$677K 0.15%
63,720
-12,798
83
$670K 0.15%
15,116
-9,380
84
$654K 0.15%
+12,950
85
$616K 0.14%
9,440
-850
86
$613K 0.14%
7,286
-350
87
$598K 0.13%
3,921
-1,419
88
$590K 0.13%
8,750
89
$575K 0.13%
2,155
-195
90
$549K 0.12%
4,550
91
$547K 0.12%
10,005
-310
92
$540K 0.12%
3,425
93
$517K 0.12%
+10,750
94
$496K 0.11%
3,239
95
$476K 0.11%
6,650
-900
96
$454K 0.1%
6,650
-75
97
$407K 0.09%
+6,300
98
$404K 0.09%
3,369
99
$399K 0.09%
3,775
100
$392K 0.09%
4,894
-325
2 3
4
5 6