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
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$1.96M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
IP icon
International Paper
IP
+$971K

Top Sells

1
+$12.9M
2
+$4.33M
3
+$3.82M
4
OLED icon
Universal Display
OLED
+$3.23M
5
IBM icon
IBM
IBM
+$1.36M

Sector Composition

1 Financials 20.66%
2 Healthcare 19.03%
3 Technology 17.42%
4 Industrials 15.61%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.03%
399,060
-11,220
2
$20.4M 4.57%
232,456
-4,200
3
$19M 4.24%
50,986
-1,785
4
$15.2M 3.41%
405,840
-7,050
5
$15M 3.35%
168,045
-3,525
6
$14.5M 3.25%
75,984
-1,329
7
$14.3M 3.2%
291,430
-3,600
8
$13.9M 3.1%
64,797
-950
9
$13.9M 3.1%
751,300
-2,250
10
$13.4M 3%
33,240
-630
11
$12.7M 2.83%
169,110
-6,175
12
$12.4M 2.78%
75,512
+2,199
13
$12.3M 2.76%
109,381
+885
14
$12.3M 2.74%
+213,395
15
$12.2M 2.73%
87,995
-1,580
16
$11.4M 2.56%
255,464
+10,290
17
$11.1M 2.49%
246,011
-3,068
18
$10.7M 2.39%
213,330
-790
19
$10.4M 2.32%
129,720
-275
20
$10.1M 2.27%
+118,625
21
$10.1M 2.26%
408,665
+8,725
22
$10.1M 2.26%
740,150
-1,875
23
$10.1M 2.26%
169,100
-4,400
24
$9.99M 2.23%
40,938
-755
25
$9.02M 2.02%
100,828
-65
1
2 3 4 5