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
126
– –
-2,450
127
– –
-175,610
128
– –
-31,475
129
– –
-41,135
130
– –
-3,519
131
– –
-2,400
132
– –
-19,088
133
– –
-401
134
– –
-30,953
135
– –
-15,086
136
– –
-104,798
137
– –
-17,725
2 3 4 5
6