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
$361M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$10.9M
4
BAX icon
Baxter International
BAX
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.6M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11M
4
OII icon
Oceaneering
OII
+$10.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.82M

Sector Composition

1 Healthcare 18.81%
2 Financials 17.4%
3 Industrials 16.86%
4 Communication Services 10.66%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 2.23%
136,275
-25,100
27
$7.66M 2.12%
102,540
+1,500
28
$7.6M 2.1%
41,095
+25,720
29
$6.36M 1.76%
291,550
-217,400
30
$6.36M 1.76%
112,450
+10,200
31
$1.95M 0.54%
15,684
+1,664
32
$1.53M 0.42%
17,431
+6,415
33
$1.07M 0.3%
5,753
-307
34
$1.06M 0.29%
13,400
+2,300
35
$1.04M 0.29%
14,800
-3,750
36
$1.03M 0.28%
19,975
-125
37
$824K 0.23%
11,141
38
$788K 0.22%
11,802
39
$786K 0.22%
14,537
-125
40
$732K 0.2%
28,380
-2,000
41
$726K 0.2%
9,950
+5,800
42
$703K 0.19%
7,206
-4,150
43
$695K 0.19%
16,973
44
$691K 0.19%
20,925
-214,715
45
$684K 0.19%
+6,885
46
$624K 0.17%
46,620
+10,500
47
$623K 0.17%
5,246
-670
48
$582K 0.16%
8,694
-100
49
$574K 0.16%
8,600
-80
50
$558K 0.15%
9,200
+1,900
1
2
3 4 5