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
$395M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10M
4
ICE icon
Intercontinental Exchange
ICE
+$9.13M
5
CAVM
Cavium, Inc.
CAVM
+$6.88M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
GAP
The Gap Inc
GAP
+$9M
5
LNKD
LinkedIn Corporation
LNKD
+$7.6M

Sector Composition

1 Healthcare 19.2%
2 Financials 15.44%
3 Industrials 12.63%
4 Technology 11.25%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.56%
326,052
-1,975
2
$16.3M 4.13%
702,408
+1,596
3
$15.4M 3.9%
258,590
-825
4
$15M 3.79%
455,799
-8,534
5
$14.2M 3.6%
191,760
-3,510
6
$14M 3.55%
11,638
-76
7
$13.9M 3.52%
133,743
-298
8
$13M 3.3%
129,950
-1,175
9
$12.6M 3.2%
211,300
+75,025
10
$12.6M 3.18%
+158,125
11
$12.3M 3.12%
143,588
+360
12
$12.3M 3.11%
145,975
+342
13
$11.8M 2.99%
287,475
-3,625
14
$11.6M 2.94%
+254,070
15
$11.6M 2.94%
149,710
+3,435
16
$11.4M 2.9%
138,050
-1,550
17
$11.1M 2.82%
44,174
-72
18
$10.9M 2.75%
336,025
-3,575
19
$10.7M 2.72%
38,015
+10,935
20
$10.6M 2.68%
269,845
-73
21
$10.3M 2.62%
81,200
+125
22
$10.3M 2.61%
488,708
+1,961
23
$10M 2.54%
+616,820
24
$9.75M 2.47%
337,304
+6,147
25
$9.13M 2.31%
+241,575
1
2 3 4 5