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
$446M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.38M
3
+$812K
4
T icon
AT&T
T
+$750K
5
BP icon
BP
BP
+$664K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$1.34M
4
TUP
Tupperware Brands Corporation
TUP
+$658K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.2%
485,896
-7,164
2
$18.2M 4.09%
284,981
-8,645
3
$17M 3.82%
116,733
-1,704
4
$15.1M 3.38%
262,133
-7,312
5
$15M 3.36%
58,886
+265
6
$14.6M 3.26%
32,557
-840
7
$14.3M 3.2%
325,797
-9,208
8
$13.5M 3.03%
196,860
-4,950
9
$12.8M 2.86%
69,637
-1,777
10
$12.5M 2.81%
6,833
-35
11
$12.2M 2.73%
71,197
-2,400
12
$11.9M 2.66%
144,566
+7,995
13
$11.8M 2.64%
152,630
-2,625
14
$11.5M 2.58%
189,060
-4,300
15
$11.4M 2.56%
417,885
-8,150
16
$11.4M 2.55%
100,540
-16,575
17
$11.2M 2.51%
117,306
-3,144
18
$10.8M 2.42%
294,195
-6,300
19
$10.8M 2.42%
105,178
-875
20
$10.6M 2.38%
243,530
-500
21
$10.5M 2.35%
435,726
-8,700
22
$10.5M 2.34%
53,370
-1,255
23
$9.99M 2.24%
185,995
-5,550
24
$9.76M 2.19%
83,952
+4,095
25
$9.46M 2.12%
351,700
-1,955
1
2 3 4 5