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
$409M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$13.9M
2
+$11M
3
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.5M
5
DDD icon
3D Systems Corp
DDD
+$9.78M

Sector Composition

1 Healthcare 25.01%
2 Financials 12.8%
3 Consumer Discretionary 12.03%
4 Industrials 11.38%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 2.23%
345,626
+7,119
27
$9.1M 2.23%
283,400
-550
28
$9.03M 2.21%
75,568
+1,180
29
$7.21M 1.76%
+130,275
30
$6.29M 1.54%
139,380
+2,700
31
$2.08M 0.51%
17,166
+423
32
$1.87M 0.46%
+9,050
33
$1.62M 0.4%
15,703
+905
34
$1.25M 0.3%
19,040
+65
35
$976K 0.24%
11,016
36
$973K 0.24%
18,570
+84
37
$906K 0.22%
24,980
-1,250
38
$879K 0.22%
13,972
+110
39
$851K 0.21%
4,143
-180
40
$846K 0.21%
33,385
+861
41
$834K 0.2%
17,973
+1,000
42
$767K 0.19%
+21,133
43
$731K 0.18%
53,100
-400
44
$701K 0.17%
23,732
+11,410
45
$689K 0.17%
14,739
+2,727
46
$685K 0.17%
9,694
+1,100
47
$630K 0.15%
6,885
48
$619K 0.15%
6,706
49
$613K 0.15%
7,250
50
$606K 0.15%
9,827
+300
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2
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