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
$305M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.12M
3
+$5.01M
4
XLNX
Xilinx Inc
XLNX
+$4.92M
5
HD icon
Home Depot
HD
+$4.27M

Top Sells

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$7.89M
5
PHM icon
Pultegroup
PHM
+$7.73M

Sector Composition

1 Technology 22.86%
2 Financials 20.2%
3 Healthcare 15.39%
4 Communication Services 14.98%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.37%
181,732
-83,828
2
$12.6M 4.14%
591,550
-259,675
3
$11.2M 3.68%
88,200
-41,430
4
$11M 3.61%
79,111
-37,543
5
$10.6M 3.46%
51,419
-21,390
6
$10.5M 3.43%
53,082
-21,240
7
$9.78M 3.2%
205,655
-73,268
8
$9.7M 3.18%
29,851
-12,425
9
$9.06M 2.97%
1,541,040
-723,240
10
$8.88M 2.91%
39,208
-16,958
11
$8.87M 2.91%
81,975
-37,648
12
$8.84M 2.9%
41,692
-18,990
13
$8.59M 2.81%
243,770
-109,662
14
$8.58M 2.81%
92,860
-45,880
15
$8.44M 2.77%
107,130
-48,735
16
$8.34M 2.73%
25,841
-11,187
17
$8.2M 2.69%
50,445
-23,560
18
$7.95M 2.61%
24,407
-11,295
19
$7.74M 2.53%
115,740
-45,620
20
$7.38M 2.42%
191,376
-91,890
21
$7M 2.29%
+21,640
22
$6.26M 2.05%
93,440
-48,880
23
$6.19M 2.03%
66,885
-27,984
24
$5.94M 1.94%
46,963
+17,585
25
$5.29M 1.73%
18,003
+17,050
1
2 3 4 5