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
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.33M
3
+$8.14M
4
BABA icon
Alibaba
BABA
+$1.01M
5
GAS
AGL Resources Inc
GAS
+$401K

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.81M
4
KR icon
Kroger
KR
+$4.99M
5
DRI icon
Darden Restaurants
DRI
+$673K

Sector Composition

1 Healthcare 30.3%
2 Financials 13.06%
3 Consumer Discretionary 11.85%
4 Industrials 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.02%
679,104
+5,936
2
$19M 4.47%
37,205
-80
3
$17.1M 4.03%
199,237
+185
4
$16.2M 3.82%
138,524
-186
5
$16M 3.77%
138,405
+2,696
6
$15.9M 3.74%
254,910
+110
7
$15.8M 3.73%
194,045
-990
8
$15.3M 3.61%
181,290
-370
9
$15.2M 3.57%
220,435
-480
10
$13.7M 3.23%
254,448
-180
11
$13.6M 3.21%
11,829
+53
12
$13.5M 3.19%
131,208
-47
13
$13.1M 3.09%
338,385
+460
14
$12.9M 3.04%
265,587
-53
15
$12.8M 3.02%
70,845
+385
16
$12.5M 2.94%
491,784
+249
17
$12.4M 2.93%
89,684
+620
18
$12.2M 2.88%
312,326
+293
19
$12M 2.84%
227,140
+3,035
20
$11.9M 2.8%
129,470
-1,200
21
$11.9M 2.8%
265,345
-100
22
$11.6M 2.72%
89,135
+620
23
$10.7M 2.51%
215,475
+190,450
24
$10.1M 2.38%
108,160
-425
25
$9.7M 2.29%
117,965
+12,300
1
2 3 4