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
$425M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.12M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
KHC icon
Kraft Heinz
KHC
+$881K

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
ZION icon
Zions Bancorporation
ZION
+$1.89M
5
STX icon
Seagate
STX
+$1.84M

Sector Composition

1 Financials 21.28%
2 Healthcare 17.84%
3 Technology 14.93%
4 Industrials 14.7%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.16%
6,580
+4,165
77
$680K 0.16%
16,500
+2,175
78
$675K 0.16%
6,350
79
$660K 0.16%
8,346
-450
80
$639K 0.15%
59,010
-1,500
81
$601K 0.14%
9,212
-1,524
82
$587K 0.14%
8,750
83
$574K 0.14%
15,335
+935
84
$561K 0.13%
7,725
85
$558K 0.13%
8,450
86
$553K 0.13%
5,272
-1,035
87
$530K 0.12%
3,239
88
$519K 0.12%
+3,550
89
$512K 0.12%
46,250
+30,450
90
$496K 0.12%
1,830
91
$494K 0.12%
22,450
92
$483K 0.11%
2,989
-571
93
$479K 0.11%
+8,801
94
$456K 0.11%
8,800
-580
95
$438K 0.1%
23,836
-54,160
96
$407K 0.1%
5,269
97
$405K 0.1%
3,719
98
$396K 0.09%
6,000
-300
99
$377K 0.09%
3,250
100
$364K 0.09%
6,725
2 3
4
5 6