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
$124M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$627K
3
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
5
XOM icon
Exxon Mobil
XOM
+$285K

Top Sells

1
+$11.8M
2
+$8.86M
3
+$6.47M
4
UNH icon
UnitedHealth
UNH
+$6.1M
5
ENPH icon
Enphase Energy
ENPH
+$5.9M

Sector Composition

1 Technology 31.32%
2 Healthcare 18.69%
3 Consumer Discretionary 9.2%
4 Financials 9.18%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 5.63%
42,878
-72,779
2
$5.14M 4.15%
27,428
-47,340
3
$4.89M 3.96%
43,515
-57,515
4
$4.13M 3.34%
7,618
-11,250
5
$3.95M 3.19%
24,092
-32,763
6
$3.54M 2.87%
12,622
-6,610
7
$3.52M 2.84%
69,607
-111,034
8
$3.48M 2.81%
41,826
-48,798
9
$3.44M 2.78%
591,200
+530,380
10
$3.37M 2.73%
15,904
-19,453
11
$3.34M 2.7%
117,955
-203,590
12
$3.27M 2.64%
11,507
-20,745
13
$3.24M 2.62%
8,989
-13,128
14
$3.19M 2.58%
23,604
-21,396
15
$2.82M 2.28%
155,240
-212,700
16
$2.76M 2.23%
4,611
-6,617
17
$2.75M 2.22%
11,953
-21,086
18
$2.69M 2.17%
34,563
-64,385
19
$2.66M 2.15%
26,142
-32,429
20
$2.51M 2.03%
4,631
-6,105
21
$2.44M 1.98%
19,805
-30,319
22
$2.4M 1.94%
30,865
-51,390
23
$2.36M 1.91%
38,096
-63,193
24
$2.35M 1.9%
24,870
-43,504
25
$2.29M 1.85%
3,941
-6,235
1
2 3 4 5