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
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10.1M
4
MBLY
Mobileye N.V.
MBLY
+$9.76M
5
UNH icon
UnitedHealth
UNH
+$7.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.96M

Sector Composition

1 Healthcare 29.85%
2 Financials 15.48%
3 Technology 14.16%
4 Communication Services 12.07%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.74%
679,364
+260
2
$17.8M 4.51%
198,397
-840
3
$17.2M 4.34%
36,895
-310
4
$15.2M 3.84%
193,045
-1,000
5
$15.1M 3.82%
181,545
+255
6
$14.9M 3.77%
137,720
-685
7
$14.7M 3.71%
11,863
+34
8
$13.6M 3.45%
138,810
+286
9
$13.5M 3.41%
254,765
-145
10
$13M 3.29%
254,799
+351
11
$12.5M 3.17%
308,201
-4,125
12
$12.5M 3.16%
265,740
+395
13
$12.2M 3.08%
265,860
+273
14
$12M 3.04%
226,615
-525
15
$11.8M 2.98%
89,759
+75
16
$11.5M 2.91%
202,161
+195,840
17
$11.1M 2.82%
71,250
+405
18
$10.9M 2.77%
89,385
+250
19
$10.8M 2.73%
176,015
-44,420
20
$10.8M 2.73%
341,985
+3,600
21
$10.7M 2.7%
+344,203
22
$10.7M 2.7%
104,462
+99,240
23
$9.98M 2.53%
210,300
-5,175
24
$9.76M 2.47%
+214,609
25
$9.7M 2.45%
107,585
-575
1
2 3 4