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
$576M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.65M
3
+$8.53M
4
ETSY icon
Etsy
ETSY
+$6.55M
5
IXC icon
iShares Global Energy ETF
IXC
+$891K

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Sector Composition

1 Technology 33.29%
2 Healthcare 15.76%
3 Consumer Discretionary 11.98%
4 Communication Services 9.12%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.08%
197,035
-55,983
2
$29.9M 5.2%
134,629
-34,048
3
$23.6M 4.1%
163,934
-58,723
4
$21.6M 3.75%
734,670
-276,680
5
$21.2M 3.69%
227,863
-73,748
6
$18.8M 3.27%
52,434
-18,612
7
$18.1M 3.15%
556,990
-164,950
8
$17.2M 2.99%
197,279
-66,146
9
$16.8M 2.92%
49,996
-14,967
10
$16.4M 2.84%
77,125
-27,130
11
$15.5M 2.7%
167,508
-53,538
12
$15.4M 2.67%
136,888
-45,519
13
$14.2M 2.47%
23,633
-7,347
14
$13.6M 2.37%
94,220
-36,640
15
$12.6M 2.19%
25,102
-7,236
16
$11.8M 2.05%
17,674
-6,163
17
$11.7M 2.03%
69,920
-22,000
18
$11.5M 1.99%
100,256
+81,587
19
$11.2M 1.95%
154,780
-45,170
20
$11M 1.9%
50,562
-17,295
21
$10.6M 1.83%
142,525
-54,075
22
$10.3M 1.79%
174,836
+144,527
23
$9.91M 1.72%
76,019
-24,340
24
$9.88M 1.72%
15,639
-5,425
25
$9.65M 1.68%
34,400
-11,904
1
2 3 4 5