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
$419M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.69M
3
+$5.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.06M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$8.47M
2
+$7.19M
3
+$3.52M
4
BIDU icon
Baidu
BIDU
+$3.07M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.55%
265,560
+6,600
2
$14.1M 3.38%
129,630
-3,140
3
$13.7M 3.28%
116,654
+2,374
4
$13.6M 3.24%
35,702
+1,893
5
$13.5M 3.23%
250,198
+2,148
6
$13.4M 3.19%
74,322
-1,740
7
$13.1M 3.12%
851,225
-11,475
8
$13M 3.09%
72,809
+425
9
$12.7M 3.04%
734,225
-19,125
10
$12.4M 2.96%
155,865
-1,530
11
$12.4M 2.96%
119,623
+4,115
12
$12.3M 2.94%
42,276
+1,080
13
$12M 2.87%
138,740
-500
14
$11.7M 2.79%
56,166
-1,800
15
$11.7M 2.78%
278,923
-7,905
16
$11.4M 2.73%
55,245
+8,430
17
$11M 2.62%
74,005
-270
18
$11M 2.62%
37,028
-20
19
$10.3M 2.46%
353,432
+115
20
$10.1M 2.42%
60,682
+13,490
21
$9.85M 2.35%
2,264,280
-232,600
22
$9.84M 2.35%
161,360
-4,180
23
$9.62M 2.3%
283,266
+90,216
24
$8.75M 2.09%
94,869
+4,645
25
$8.69M 2.07%
142,320
+300
1
2 3 4 5