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
$447M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.26M
3
+$1.09M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.02M
5
HBAN icon
Huntington Bancshares
HBAN
+$809K

Top Sells

1
+$29.6M
2
+$15.5M
3
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.59M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

1 Financials 20.47%
2 Healthcare 17.61%
3 Technology 14.86%
4 Industrials 14.4%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.17%
443,752
-12,104
2
$18.3M 4.09%
240,836
-3,943
3
$17.7M 3.97%
54,131
-925
4
$15.6M 3.48%
297,882
-5,170
5
$14.3M 3.2%
+250,328
6
$13.5M 3.02%
6,492
-22
7
$13.2M 2.95%
66,062
+100
8
$13M 2.9%
178,685
-3,955
9
$12.5M 2.8%
413,970
-3,750
10
$12.4M 2.78%
246,695
-2,380
11
$12.1M 2.71%
174,045
-1,695
12
$12M 2.68%
108,936
-1,620
13
$11.9M 2.66%
403,510
+850
14
$11.3M 2.52%
70,524
-60
15
$11M 2.47%
249,974
+73,719
16
$10.8M 2.41%
78,213
-894
17
$10.6M 2.37%
49,550
-350
18
$10.6M 2.36%
224,735
-845
19
$10.3M 2.3%
29,865
-1,011
20
$10.2M 2.28%
175,610
-665
21
$10.1M 2.26%
131,370
-455
22
$9.91M 2.22%
104,798
-200
23
$9.89M 2.22%
344,705
-7,580
24
$9.08M 2.03%
176,000
-4,100
25
$9.07M 2.03%
101,728
+130
1
2 3 4 5