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
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$8.79M
4
CAVM
Cavium, Inc.
CAVM
+$3.45M
5
PARA
Paramount Global Class B
PARA
+$2.42M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$5.88M
4
UAL icon
United Airlines
UAL
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Healthcare 24.57%
2 Consumer Discretionary 14.04%
3 Financials 12.01%
4 Industrials 10.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.36%
265,520
-2,480
27
$9.46M 2.19%
344,042
-1,584
28
$9.38M 2.18%
108,585
+2,670
29
$8.79M 2.04%
+105,665
30
$7.04M 1.63%
137,490
-1,890
31
$4.99M 1.16%
130,090
-153,310
32
$2.01M 0.47%
16,932
-234
33
$1.64M 0.38%
+36,950
34
$1.42M 0.33%
13,470
-2,233
35
$1.38M 0.32%
41,813
+18,081
36
$1.24M 0.29%
+25,025
37
$1.18M 0.27%
19,046
+476
38
$1.04M 0.24%
11,016
39
$959K 0.22%
15,994
+6,300
40
$936K 0.22%
+13,575
41
$907K 0.21%
+21,588
42
$839K 0.19%
14,345
-4,695
43
$839K 0.19%
+26,040
44
$821K 0.19%
33,325
-60
45
$793K 0.18%
16,326
+1,587
46
$786K 0.18%
54,640
+1,540
47
$711K 0.16%
3,448
-695
48
$642K 0.15%
15,798
-2,175
49
$641K 0.15%
20,510
-4,470
50
$620K 0.14%
18,996
+2,626
1
2
3 4 5