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
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$1.96M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
IP icon
International Paper
IP
+$971K

Top Sells

1
+$12.9M
2
+$4.33M
3
+$3.82M
4
OLED icon
Universal Display
OLED
+$3.23M
5
IBM icon
IBM
IBM
+$1.36M

Sector Composition

1 Financials 20.66%
2 Healthcare 19.03%
3 Technology 17.42%
4 Industrials 15.61%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.08%
923
102
$329K 0.07%
19,620
103
$327K 0.07%
2,900
104
$320K 0.07%
1
105
$313K 0.07%
5,925
-800
106
$289K 0.06%
4,661
-300
107
$252K 0.06%
2,300
108
$246K 0.06%
925
109
$244K 0.05%
19,060
110
$233K 0.05%
4,812
111
$218K 0.05%
+2,400
112
$203K 0.05%
+17,310
113
$173K 0.04%
45,196
114
$171K 0.04%
18,525
-27,725
115
$119K 0.03%
+1,400
116
– –
-6,347
117
– –
-1,750
118
– –
-2,600
119
– –
-7,830
120
– –
-15,350
121
– –
-10,360
122
– –
-17,550
123
– –
-8,450
1 2 3 4
5