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
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$1.96M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
IP icon
International Paper
IP
+$971K

Top Sells

1
+$12.9M
2
+$4.33M
3
+$3.82M
4
OLED icon
Universal Display
OLED
+$3.23M
5
IBM icon
IBM
IBM
+$1.36M

Sector Composition

1 Financials 20.66%
2 Healthcare 19.03%
3 Technology 17.42%
4 Industrials 15.61%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.16%
6,255
-325
77
$663K 0.15%
9,725
-650
78
$660K 0.15%
18,025
79
$619K 0.14%
7,530
-1,900
80
$617K 0.14%
5,272
81
$590K 0.13%
30,950
-7,600
82
$548K 0.12%
7,725
83
$533K 0.12%
8,750
84
$532K 0.12%
1,830
85
$523K 0.12%
3,075
-164
86
$518K 0.12%
15,500
-1,000
87
$508K 0.11%
8,801
88
$481K 0.11%
9,245
+445
89
$477K 0.11%
8,816
-396
90
$435K 0.1%
5,269
91
$427K 0.1%
2,535
-454
92
$422K 0.09%
3,550
93
$414K 0.09%
22,450
94
$408K 0.09%
11,735
-3,600
95
$402K 0.09%
2,911
+150
96
$401K 0.09%
6,000
97
$393K 0.09%
3,519
-200
98
$364K 0.08%
4,961
+261
99
$355K 0.08%
3,250
100
$343K 0.08%
17,996
-5,840
1 2 3
4
5