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
$448M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.68M
3
+$5.2M
4
FNSR
Finisar Corp
FNSR
+$3.81M
5
LITE icon
Lumentum
LITE
+$2.16M

Top Sells

1
+$9.98M
2
+$9.18M
3
+$5.26M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Sector Composition

1 Financials 19.75%
2 Healthcare 17.79%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.31%
455,856
-30,040
2
$18M 4.02%
244,779
-40,202
3
$16.2M 3.63%
55,056
-3,830
4
$15.6M 3.48%
303,052
-22,745
5
$15.5M 3.45%
274,220
-19,975
6
$14.6M 3.25%
249,075
-13,058
7
$13.4M 2.99%
402,660
-15,225
8
$13.1M 2.92%
65,962
-3,675
9
$12.9M 2.88%
182,640
-14,220
10
$12.5M 2.78%
70,584
-613
11
$11.8M 2.65%
175,740
-13,320
12
$11.8M 2.64%
110,556
-6,750
13
$11.6M 2.59%
30,876
-1,681
14
$11.3M 2.53%
6,514
-319
15
$11M 2.46%
49,900
-3,470
16
$10.6M 2.37%
101,598
-15,135
17
$10.4M 2.31%
225,580
-17,950
18
$10.1M 2.26%
176,275
-9,720
19
$10.1M 2.25%
417,720
-18,006
20
$9.84M 2.2%
352,285
+585
21
$9.62M 2.15%
79,107
-4,845
22
$9.6M 2.14%
104,998
-180
23
$9.45M 2.11%
130,150
-22,480
24
$9.42M 2.1%
180,100
-11,000
25
$8.99M 2.01%
131,825
-3,850
1
2 3 4 5