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
$424M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$2.14M
4
ABB
ABB Ltd
ABB
+$1.92M
5
NWL icon
Newell Brands
NWL
+$1.55M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.18%
66,930
-780
77
$730K 0.17%
+192,765
78
$722K 0.17%
5,172
79
$706K 0.17%
+125,631
80
$703K 0.17%
32,790
+1,840
81
$685K 0.16%
32,843
82
$678K 0.16%
2,315
+214
83
$653K 0.15%
10,045
-325
84
$650K 0.15%
16,525
85
$644K 0.15%
+15,904
86
$637K 0.15%
15,900
87
$630K 0.15%
13,180
+607
88
$617K 0.15%
31,050
-17,350
89
$615K 0.14%
13,000
90
$572K 0.13%
+433
91
$571K 0.13%
4,100
+152
92
$568K 0.13%
3,075
93
$564K 0.13%
+3,634
94
$558K 0.13%
8,500
95
$548K 0.13%
+1,416
96
$503K 0.12%
8,630
97
$494K 0.12%
+4,444
98
$491K 0.12%
3,391
99
$479K 0.11%
8,975
100
$472K 0.11%
9,940
-350
2 3
4
5 6