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
$376M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.39M
3
+$854K
4
BP icon
BP
BP
+$529K
5
DD icon
DuPont de Nemours
DD
+$441K

Top Sells

1
+$9.77M
2
+$7.85M
3
+$4.93M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
GE icon
GE Aerospace
GE
+$497K

Sector Composition

1 Industrials 19.22%
2 Healthcare 16.81%
3 Financials 15.64%
4 Communication Services 10.15%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 2.25%
101,040
-1,160
27
$8.13M 2.16%
108,310
+5,460
28
$7.88M 2.09%
190,475
+775
29
$7.35M 1.96%
26,720
+455
30
$6.39M 1.7%
102,250
+38,226
31
$5.93M 1.58%
70,675
-175
32
$3.33M 0.89%
15,375
-22,760
33
$1.88M 0.5%
14,020
-3,704
34
$1.65M 0.44%
18,414
+4,919
35
$1.31M 0.35%
18,550
-250
36
$1.15M 0.31%
11,356
37
$1.12M 0.3%
6,060
-425
38
$1.06M 0.28%
20,100
39
$1.02M 0.27%
20,100
+1,400
40
$968K 0.26%
11,016
-1,238
41
$874K 0.23%
11,141
-5
42
$828K 0.22%
11,802
43
$824K 0.22%
11,100
+5,150
44
$788K 0.21%
30,380
45
$743K 0.2%
14,662
46
$738K 0.2%
5,916
47
$706K 0.19%
17,633
48
$700K 0.19%
13,735
-4,170
49
$634K 0.17%
16,973
50
$586K 0.16%
8,794
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2
3 4