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
$448M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.68M
3
+$5.2M
4
FNSR
Finisar Corp
FNSR
+$3.81M
5
LITE icon
Lumentum
LITE
+$2.16M

Top Sells

1
+$9.98M
2
+$9.18M
3
+$5.26M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Sector Composition

1 Financials 19.75%
2 Healthcare 17.79%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.09%
+36,216
102
$384K 0.09%
2,749
103
$371K 0.08%
1,073
-490
104
$359K 0.08%
6,284
105
$359K 0.08%
2,900
106
$346K 0.08%
6,725
107
$325K 0.07%
2,600
-525
108
$324K 0.07%
19,000
-360
109
$323K 0.07%
+42,550
110
$309K 0.07%
12,275
-7,925
111
$304K 0.07%
4,961
112
$298K 0.07%
100
+95
113
$264K 0.06%
78,067
-49,420
114
$248K 0.06%
55,156
-117,400
115
$244K 0.05%
16,826
-1,603
116
$229K 0.05%
+2,770
117
$224K 0.05%
699
118
$203K 0.05%
2,646
-75
119
$164K 0.04%
+19,060
120
$164K 0.04%
+11,624
121
$149K 0.03%
20,392
+9,489
122
$103K 0.02%
+360
123
– –
-19,611
124
– –
-55,000
125
– –
-4,120
2 3 4
5
6