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
$424M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$2.14M
4
ABB
ABB Ltd
ABB
+$1.92M
5
NWL icon
Newell Brands
NWL
+$1.55M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.11%
+5,308
102
$450K 0.11%
8,831
+144
103
$438K 0.1%
+5,661
104
$420K 0.1%
3,207
105
$395K 0.09%
4,700
106
$386K 0.09%
2,900
107
$377K 0.09%
6,000
108
$366K 0.09%
+4,424
109
$360K 0.08%
+4,160
110
$351K 0.08%
3,200
111
$340K 0.08%
+8,461
112
$337K 0.08%
4,469
-75
113
$336K 0.08%
+7,056
114
$329K 0.08%
929
-47,026
115
$328K 0.08%
+1,607
116
$325K 0.08%
18,200
-160
117
$321K 0.08%
+13,612
118
$318K 0.07%
1
119
$316K 0.07%
+10,788
120
$299K 0.07%
+1,323
121
$299K 0.07%
1,725
122
$296K 0.07%
4,135
123
$293K 0.07%
+22,617
124
$281K 0.07%
+2,811
125
$281K 0.07%
+3,469
3 4
5
6 7