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
$447M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.26M
3
+$1.09M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.02M
5
HBAN icon
Huntington Bancshares
HBAN
+$809K

Top Sells

1
+$29.6M
2
+$15.5M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.59M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

1 Financials 20.47%
2 Healthcare 17.61%
3 Technology 14.86%
4 Industrials 14.4%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.08%
+41,135
102
$352K 0.08%
2,749
103
$351K 0.08%
3,250
-3,250
104
$339K 0.08%
5,664
-620
105
$338K 0.08%
6,725
106
$315K 0.07%
923
-150
107
$314K 0.07%
4,961
108
$310K 0.07%
18,400
-600
109
$303K 0.07%
3,519
+749
110
$299K 0.07%
1
-99
111
$297K 0.07%
2,600
112
$266K 0.06%
+2,415
113
$264K 0.06%
48,150
-29,917
114
$259K 0.06%
2,300
-2,250
115
$258K 0.06%
1,750
-1,675
116
$248K 0.06%
+8,823
117
$244K 0.05%
2,450
-1,325
118
$222K 0.05%
+2,844
119
$220K 0.05%
650
-49
120
$216K 0.05%
+2,412
121
$204K 0.05%
+2,400
122
$202K 0.05%
+4,812
123
$175K 0.04%
15,800
-65,175
124
$165K 0.04%
+19,127
125
$164K 0.04%
19,060
2 3 4
5
6