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
$419M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.69M
3
+$5.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.06M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$8.47M
2
+$7.19M
3
+$3.52M
4
BIDU icon
Baidu
BIDU
+$3.07M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.18%
31,925
77
$719K 0.17%
31,050
78
$713K 0.17%
16,715
+190
79
$699K 0.17%
5,365
+193
80
$684K 0.16%
+15,660
81
$683K 0.16%
14,550
-1,350
82
$681K 0.16%
13,214
+34
83
$662K 0.16%
11,245
+1,200
84
$620K 0.15%
3,222
+147
85
$573K 0.14%
9,570
+1,070
86
$563K 0.13%
4,349
+249
87
$546K 0.13%
11,042
-14,103
88
$538K 0.13%
13,165
+165
89
$503K 0.12%
8,630
90
$468K 0.11%
3,406
+15
91
$467K 0.11%
9,358
+527
92
$466K 0.11%
3,400
+193
93
$448K 0.11%
8,975
94
$439K 0.1%
6,386
+386
95
$403K 0.1%
2,900
96
$393K 0.09%
4,700
97
$384K 0.09%
2,535
-1,099
98
$366K 0.09%
3,200
99
$346K 0.08%
983
+54
100
$314K 0.07%
17,984
-216
2 3
4
5 6