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
$391M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$11.1M
4
CAVM
Cavium, Inc.
CAVM
+$1.65M
5
ESV
Ensco Rowan plc
ESV
+$614K

Top Sells

1
+$11.6M
2
+$10M
3
+$9.58M
4
DINO icon
HF Sinclair
DINO
+$5.8M
5
WOLF icon
Wolfspeed
WOLF
+$5.2M

Sector Composition

1 Healthcare 23.65%
2 Financials 15.23%
3 Industrials 12.72%
4 Technology 9.82%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 2.48%
248,500
+6,925
27
$8.54M 2.18%
171,700
+33,200
28
$8.37M 2.14%
74,388
+1,380
29
$7.7M 1.97%
104,225
+210
30
$7.38M 1.89%
283,950
-600
31
$5.79M 1.48%
136,680
-9,720
32
$2.06M 0.53%
16,743
+1,638
33
$1.46M 0.37%
14,798
-363
34
$1.09M 0.28%
18,975
-1,000
35
$913K 0.23%
26,230
-2,150
36
$880K 0.23%
11,016
-125
37
$865K 0.22%
32,524
+1,059
38
$851K 0.22%
4,323
-115
39
$850K 0.22%
18,486
+755
40
$830K 0.21%
13,862
+50
41
$786K 0.2%
16,973
42
$687K 0.18%
53,500
-20
43
$681K 0.17%
6,885
44
$632K 0.16%
8,594
-100
45
$630K 0.16%
6,706
-500
46
$625K 0.16%
5,246
47
$614K 0.16%
+3,719
48
$600K 0.15%
12,012
+3,910
49
$596K 0.15%
9,527
-2,275
50
$569K 0.15%
11,975
1
2
3 4