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
$422M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$2.95M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
STX icon
Seagate
STX
+$1.57M

Top Sells

1
+$9.49M
2
+$3.35M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$912K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 12.33%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.52%
530,364
-93,176
2
$15.3M 3.63%
123,107
+5,840
3
$14.9M 3.54%
286,820
+7,980
4
$14.3M 3.4%
351,205
-5,800
5
$14.1M 3.35%
199,820
-9,300
6
$13.4M 3.17%
310,486
-4,695
7
$13.3M 3.17%
34,452
+113
8
$13.1M 3.1%
157,290
-8,135
9
$13M 3.08%
124,740
-1,316
10
$12.9M 3.06%
215,665
-19,275
11
$12.6M 2.99%
7,083
-200
12
$12.4M 2.95%
80,835
+1,010
13
$12M 2.84%
71,876
-1,025
14
$11.6M 2.76%
310,295
-2,150
15
$11.5M 2.72%
196,715
+3,800
16
$11.1M 2.64%
130,563
-5,355
17
$11.1M 2.62%
162,781
+43,426
18
$10.8M 2.55%
+100,125
19
$10.7M 2.55%
130,655
+22,525
20
$10.7M 2.54%
109,744
-2,284
21
$10.7M 2.54%
75,462
-4,305
22
$10.6M 2.52%
60,106
-1,425
23
$10.4M 2.46%
+440,935
24
$10.3M 2.45%
117,500
-7,780
25
$9.67M 2.29%
243,405
+37,040
1
2 3 4 5