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
$576M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.65M
3
+$8.53M
4
ETSY icon
Etsy
ETSY
+$6.55M
5
IXC icon
iShares Global Energy ETF
IXC
+$891K

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Sector Composition

1 Technology 33.29%
2 Healthcare 15.76%
3 Consumer Discretionary 11.98%
4 Communication Services 9.12%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.1%
4,812
102
$539K 0.09%
8,795
-286
103
$534K 0.09%
4,682
-1,275
104
$507K 0.09%
979
-6
105
$496K 0.09%
2,900
-2,900
106
$487K 0.08%
2,475
-3,925
107
$472K 0.08%
2,719
-191
108
$453K 0.08%
6,850
-1,880
109
$451K 0.08%
1
110
$448K 0.08%
7,742
-2,126
111
$426K 0.07%
23,875
-59,707
112
$422K 0.07%
+2,024
113
$422K 0.07%
8,083
+683
114
$412K 0.07%
2,734
-740
115
$381K 0.07%
4,105
-735
116
$377K 0.07%
3,550
-625
117
$362K 0.06%
7,500
118
$352K 0.06%
5,974
-260,597
119
$352K 0.06%
13,740
120
$350K 0.06%
4,875
121
$333K 0.06%
2,400
122
$326K 0.06%
17,310
123
$319K 0.06%
13,275
-562,685
124
$291K 0.05%
1,194
+143
125
$275K 0.05%
773
-2,343
3 4
5
6 7