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
$576M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.65M
3
+$8.53M
4
ETSY icon
Etsy
ETSY
+$6.55M
5
IXC icon
iShares Global Energy ETF
IXC
+$891K

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Sector Composition

1 Technology 33.29%
2 Healthcare 15.76%
3 Consumer Discretionary 11.98%
4 Communication Services 9.12%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.16%
6,198
-4,861
77
$891K 0.15%
23,780
-6,541
78
$876K 0.15%
14,011
-18,111
79
$868K 0.15%
14,352
-3,961
80
$735K 0.13%
8,615
-9,615
81
$725K 0.13%
4,680
-640
82
$723K 0.13%
+4,475
83
$717K 0.12%
5,995
-1,628
84
$703K 0.12%
11,875
-11,100
85
$693K 0.12%
13,830
-16,180
86
$668K 0.12%
9,881
-2,592
87
$661K 0.11%
4,700
+600
88
$658K 0.11%
7,395
-2,015
89
$651K 0.11%
6,047
-1,537
90
$648K 0.11%
8,447
-2,320
91
$644K 0.11%
8,200
-10,775
92
$591K 0.1%
1,042
-470
93
$574K 0.1%
26,281
-7,252
94
$572K 0.1%
7,802
-2,140
95
$571K 0.1%
13,141
-4,299
96
$570K 0.1%
1,489
-407
97
$569K 0.1%
5,428
-1,720
98
$566K 0.1%
2,766
99
$558K 0.1%
+7,455
100
$558K 0.1%
8,131
-2,244
2 3
4
5 6