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
126
$266K 0.06%
+15,591
127
$265K 0.06%
+3,663
128
$265K 0.06%
+4,032
129
$265K 0.06%
+2,400
130
$258K 0.06%
16,120
131
$252K 0.06%
13,780
-604
132
$238K 0.06%
4,812
-28,008
133
$232K 0.05%
953
134
$220K 0.05%
+15,076
135
$213K 0.05%
+2,029
136
$211K 0.05%
4,661
137
$210K 0.05%
+1,734
138
$207K 0.05%
+3,641
139
$203K 0.05%
+17,310
140
$202K 0.05%
+1,672
141
$175K 0.04%
17,166
+4,491
142
$160K 0.04%
+1,783
143
$123K 0.03%
2,363
144
– –
-1,975
145
– –
-51,675
146
– –
-113,353
147
– –
-6,190
148
– –
-7,855
149
– –
-33,911
150
– –
-282,274
3 4 5
6
7