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
$124M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$627K
3
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
Exxon Mobil
XOM
+$285K

Top Sells

1
+$11.8M
2
+$8.86M
3
+$6.47M
4
UNH icon
UnitedHealth
UNH
+$6.1M
5
ENPH icon
Enphase Energy
ENPH
+$5.9M

Sector Composition

1 Technology 31.32%
2 Healthcare 18.69%
3 Consumer Discretionary 9.2%
4 Financials 9.18%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.21%
2,337
-1,561
77
$256K 0.21%
5,190
-4,408
78
$254K 0.21%
616
-1,604
79
$247K 0.2%
2,064
-216
80
$244K 0.2%
3,822
-4,332
81
$242K 0.2%
+586
82
$241K 0.19%
+3,094
83
$239K 0.19%
7,999
-8,880
84
$236K 0.19%
2,842
-2,018
85
$226K 0.18%
3,233
-2,304
86
$220K 0.18%
5,553
+470
87
$204K 0.16%
613
-444
88
$204K 0.16%
3,213
-2,322
89
$114K 0.09%
11,043
90
$113K 0.09%
+10,133
91
$26K 0.02%
975
92
– –
-18,649
93
– –
-11,425
94
– –
-8,206
95
– –
-2,766
96
– –
-27,910
97
– –
-1,946
98
– –
-2,780
99
– –
-1,434
100
– –
-4,260
1 2 3
4
5