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
$402M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.4M
3 +$1.13M
4
M icon
Macy's
M
+$1.01M
5
HRB icon
H&R Block
HRB
+$743K

Top Sells

1 +$9.99M
2 +$1.28M
3 +$1.04M
4
TGT icon
Target
TGT
+$972K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Sector Composition

1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 11.76%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,650