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
$305M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.12M
3
+$5.01M
4
XLNX
Xilinx Inc
XLNX
+$4.92M
5
HD icon
Home Depot
HD
+$4.27M

Top Sells

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$7.89M
5
PHM icon
Pultegroup
PHM
+$7.73M

Sector Composition

1 Technology 22.86%
2 Financials 20.2%
3 Healthcare 15.39%
4 Communication Services 14.98%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.2%
16,210
-16,170
77
$593K 0.19%
25,275
-6,650
78
$591K 0.19%
12,745
-15,155
79
$574K 0.19%
4,475
-6,585
80
$565K 0.19%
+1,317
81
$564K 0.18%
3,576
-2,805
82
$551K 0.18%
10,818
-17,965
83
$547K 0.18%
10,760
-4,900
84
$502K 0.16%
3,406
85
$488K 0.16%
6,294
-7,250
86
$471K 0.15%
+16,740
87
$466K 0.15%
+8,269
88
$457K 0.15%
25,425
-36,670
89
$451K 0.15%
21,300
-18,528
90
$426K 0.14%
33,300
-39,690
91
$414K 0.14%
2,900
92
$399K 0.13%
7,417
-1,941
93
$390K 0.13%
3,200
94
$369K 0.12%
983
95
$357K 0.12%
+5,036
96
$349K 0.11%
+8,436
97
$340K 0.11%
1
98
$325K 0.11%
5,505
-5,740
99
$324K 0.11%
17,128
-856
100
$320K 0.1%
5,705
-2,925
2 3
4
5 6