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
$124M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$627K
3
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
Exxon Mobil
XOM
+$285K

Top Sells

1
+$11.8M
2
+$8.86M
3
+$6.47M
4
UNH icon
UnitedHealth
UNH
+$6.1M
5
ENPH icon
Enphase Energy
ENPH
+$5.9M

Sector Composition

1 Technology 31.32%
2 Healthcare 18.69%
3 Consumer Discretionary 9.2%
4 Financials 9.18%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,160
102
– –
-13,740
103
– –
-17,310
104
– –
-21,240
105
– –
-5,990
106
– –
-6,172
107
– –
-4,202
1 2 3 4
5