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
$425M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.12M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
KHC icon
Kraft Heinz
KHC
+$881K

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.91M
4
ZION icon
Zions Bancorporation
ZION
+$1.89M
5
STX icon
Seagate
STX
+$1.84M

Sector Composition

1 Financials 21.28%
2 Healthcare 17.84%
3 Technology 14.93%
4 Industrials 14.7%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.64%
236,656
-4,180
2
$19M 4.47%
410,280
-33,472
3
$17.7M 4.16%
52,771
-1,360
4
$15.1M 3.55%
295,030
-2,852
5
$14.2M 3.35%
73,313
+2,789
6
$14.1M 3.33%
412,890
-1,080
7
$12.9M 3.03%
175,285
-3,400
8
$12.9M 3.03%
6,347
-145
9
$12.7M 2.98%
249,079
-1,249
10
$12.3M 2.9%
77,313
-900
11
$12.3M 2.89%
65,747
-315
12
$12M 2.81%
171,570
-2,475
13
$11.7M 2.75%
33,870
+4,005
14
$11.5M 2.7%
399,940
-3,570
15
$11.3M 2.66%
108,496
-440
16
$11.3M 2.65%
214,120
-35,854
17
$11.3M 2.65%
245,174
-1,521
18
$11.1M 2.62%
89,575
+69,925
19
$9.68M 2.28%
173,500
-2,500
20
$9.41M 2.21%
753,550
-500
21
$9.38M 2.21%
222,270
-2,465
22
$8.84M 2.08%
341,475
-3,230
23
$8.76M 2.06%
129,995
-1,375
24
$8.68M 2.04%
742,025
-8,625
25
$8.64M 2.03%
41,693
-375
1
2 3 4 5