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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$13.3M
4
GNC
GNC Holdings, Inc.
GNC
+$12.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.43%
2 Industrials 15.93%
3 Financials 15.39%
4 Communication Services 11.78%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.15%
+355,652
2
$15.9M 4.58%
+265,365
3
$13.3M 3.83%
+245,875
4
$12.2M 3.52%
+223,365
5
$12M 3.46%
+224,447
6
$11.8M 3.41%
+11,709
7
$11.7M 3.38%
+537,527
8
$11.3M 3.27%
+41,898
9
$11.1M 3.21%
+455,264
10
$11M 3.16%
+643,552
11
$10.8M 3.12%
+140,338
12
$10.7M 3.08%
+203,305
13
$10.6M 3.07%
+130,940
14
$10.3M 2.98%
+191,945
15
$10.2M 2.95%
+165,570
16
$10.2M 2.93%
+504,400
17
$9.78M 2.82%
+43,051
18
$9.77M 2.82%
+136,425
19
$9.59M 2.76%
+143,075
20
$9.38M 2.7%
+38,135
21
$8.85M 2.55%
+288,250
22
$8.56M 2.47%
+364,597
23
$8.35M 2.41%
+71,050
24
$8.22M 2.37%
+26,265
25
$7.82M 2.25%
+98,030
1
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