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
$402M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.13M
4
M icon
Macy's
M
+$1.01M
5
HRB icon
H&R Block
HRB
+$743K

Top Sells

1
+$9.99M
2
+$1.28M
3
+$1.04M
4
TGT icon
Target
TGT
+$972K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Sector Composition

1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 11.76%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.58%
651,824
-11,400
2
$18.1M 4.49%
224,424
-15,840
3
$16.1M 3.99%
10,910
-707
4
$14.3M 3.55%
287,247
-7,692
5
$14M 3.48%
34,840
-1,735
6
$13.3M 3.3%
246,065
-4,950
7
$13.2M 3.27%
82,795
-1,500
8
$13.2M 3.27%
163,150
-10,400
9
$12.9M 3.22%
123,875
-7,980
10
$12.9M 3.22%
315,748
-12,550
11
$12.5M 3.11%
470,316
-7,950
12
$12.4M 3.08%
121,325
+1,795
13
$11.9M 2.95%
172,675
-14,150
14
$11.7M 2.91%
370,705
-6,575
15
$11.5M 2.87%
219,990
-3,525
16
$11.1M 2.77%
86,899
-4,445
17
$10.9M 2.71%
137,545
-8,080
18
$10.9M 2.7%
200,615
-3,725
19
$10.5M 2.61%
260,124
-4,360
20
$10.2M 2.54%
70,676
-1,525
21
$9.94M 2.47%
81,085
-3,335
22
$9.57M 2.38%
224,924
-4,925
23
$9.54M 2.37%
163,905
-5,700
24
$8.87M 2.2%
265,125
-5,450
25
$8.73M 2.17%
131,180
-2,025
1
2 3 4 5