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
$446M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.38M
3
+$812K
4
T icon
AT&T
T
+$750K
5
BP icon
BP
BP
+$664K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$1.34M
4
TUP
Tupperware Brands Corporation
TUP
+$658K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.08%
6,284
+220
102
$324K 0.07%
19,360
+1,350
103
$316K 0.07%
4,961
104
$311K 0.07%
6,725
+1,369
105
$291K 0.07%
+18,429
106
$260K 0.06%
4,120
107
$237K 0.05%
+7,170
108
$232K 0.05%
+19,611
109
$217K 0.05%
+699
110
$202K 0.05%
2,721
-90
111
$95K 0.02%
+10,903
112
– –
-129,888
113
– –
-17,901
114
– –
-17,300
1 2 3 4
5