PAM
Premier Asset Management Portfolio holdings
AUM $79.6M
AUM
$79.6M
AUM Growth
-$16.9M (-18%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-21.24%
Top 10 Holdings %Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 | $603K | |
| 2 | $425K | |
| 3 | $341K | |
| 4 | $320K | |
| 5 | $313K |
Top Sells
| 1 | $2.07M | |
| 2 | $1.59M | |
| 3 | $1.22M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.41% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.25% | 2,105 -675 | -24% | -$64.8K | |||
| $201K | 0.25% | 3,295 -106 | -3% | -$6.45K | |||
| $115K | 0.14% | 12,092 +1,629 | +16% | +$15.4K | |||
| $23.6K | 0.03% | 19,500 | – | – | |||
| $0 | 0% | 0 -6,619 | Closed | – | |||
| $0 | 0% | 0 -1,146 | Closed | – | |||
| $0 | 0% | 0 -41,520 | Closed | – | |||
| $0 | 0% | 0 -4,738 | Closed | – | |||
| $0 | 0% | 0 -2,369 | Closed | – | |||
| $0 | 0% | 0 -2,687 | Closed | – | |||
| $0 | 0% | 0 -9,854 | Closed | – | |||
| $0 | 0% | 0 -3,095 | Closed | – | |||
| $0 | 0% | 0 -11,043 | Closed | – | |||
| $0 | 0% | 0 -16,785 | Closed | – | |||
| $0 | 0% | 0 -41,795 | Closed | – | |||
| $0 | 0% | 0 -3,650 | Closed | – | |||
| $0 | 0% | 0 -2,202 | Closed | – | |||
| $0 | 0% | 0 -782 | Closed | – | |||
| $0 | 0% | 0 -8,462 | Closed | – | |||
| $0 | 0% | 0 -3,629 | Closed | – | |||
| $0 | 0% | 0 -1,654 | Closed | – |
