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
$422M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$2.95M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
STX icon
Seagate
STX
+$1.57M

Top Sells

1
+$9.49M
2
+$3.35M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$912K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 12.33%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.02%
+19,217
102
– –
-33,850
103
– –
-850
104
– –
-9,700
105
– –
-10,000
106
– –
-16,800
107
– –
-152,030
1 2 3 4
5