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
$425M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.12M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
KHC icon
Kraft Heinz
KHC
+$881K

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
ZION icon
Zions Bancorporation
ZION
+$1.89M
5
STX icon
Seagate
STX
+$1.84M

Sector Composition

1 Financials 21.28%
2 Healthcare 17.84%
3 Technology 14.93%
4 Industrials 14.7%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.08%
2,900
102
$335K 0.08%
2,761
+12
103
$329K 0.08%
2,600
104
$328K 0.08%
923
105
$324K 0.08%
19,620
+1,220
106
$316K 0.07%
+7,830
107
$301K 0.07%
19,060
108
$287K 0.07%
4,700
-964
109
$282K 0.07%
1
110
$275K 0.06%
4,961
111
$257K 0.06%
2,300
112
$237K 0.06%
1,750
113
$227K 0.05%
925
-48,625
114
$214K 0.05%
4,812
115
$165K 0.04%
45,196
-5,860
116
– –
-48,150
117
– –
-2,538
118
– –
-2,154
119
– –
-2,844
120
– –
-8,823
121
– –
-19,127
122
– –
-650
123
– –
-2,412
124
– –
-10,750
125
– –
-11,429
2 3 4
5
6