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
$447M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.26M
3
+$1.09M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.02M
5
HBAN icon
Huntington Bancshares
HBAN
+$809K

Top Sells

1
+$29.6M
2
+$15.5M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.59M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

1 Financials 20.47%
2 Healthcare 17.61%
3 Technology 14.86%
4 Industrials 14.4%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.15%
10,700
+350
77
$681K 0.15%
8,796
+1,510
78
$671K 0.15%
9,665
+225
79
$665K 0.15%
6,350
80
$636K 0.14%
60,510
-3,210
81
$633K 0.14%
6,307
82
$613K 0.14%
9,430
83
$567K 0.13%
8,750
84
$540K 0.12%
3,560
-361
85
$534K 0.12%
11,950
+1,200
86
$528K 0.12%
7,000
+350
87
$510K 0.11%
9,380
-625
88
$506K 0.11%
7,725
+1,075
89
$497K 0.11%
3,239
90
$497K 0.11%
+2,154
91
$482K 0.11%
1,830
-325
92
$429K 0.1%
6,300
93
$428K 0.1%
14,400
+2,125
94
$414K 0.09%
22,450
-10,500
95
$410K 0.09%
+8,450
96
$406K 0.09%
3,719
+350
97
$402K 0.09%
19,088
+2,262
98
$401K 0.09%
30,953
-5,263
99
$398K 0.09%
5,269
+375
100
$365K 0.08%
2,900
2 3
4
5 6