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
$402M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$973K
3
+$595K
4
RTX icon
RTX Corp
RTX
+$542K
5
GLW icon
Corning
GLW
+$453K

Top Sells

1
+$8.25M
2
+$4.4M
3
+$1.41M
4
YHOO
Yahoo Inc
YHOO
+$861K
5
BMO icon
Bank of Montreal
BMO
+$801K

Sector Composition

1 Healthcare 29.99%
2 Financials 14.69%
3 Technology 14.45%
4 Communication Services 11.93%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.94%
139,690
+23,925
27
$7.42M 1.85%
63,100
-1,050
28
$6.95M 1.73%
82,510
-2,350
29
$6.67M 1.66%
171,380
-800
30
$5.68M 1.41%
206,680
-925
31
$2.95M 0.73%
19,744
+209
32
$1.37M 0.34%
44,870
+896
33
$1.29M 0.32%
25,800
+19,475
34
$1.21M 0.3%
10,786
+161
35
$1.15M 0.29%
44,231
+232
36
$1.01M 0.25%
12,981
+75
37
$1.01M 0.25%
18,138
-50
38
$998K 0.25%
11,016
39
$929K 0.23%
15,695
+700
40
$892K 0.22%
19,303
+1,362
41
$858K 0.21%
6,522
+3,023
42
$844K 0.21%
8,130
-358
43
$811K 0.2%
26,025
-75
44
$727K 0.18%
7,087
+4,350
45
$706K 0.18%
20,510
46
$705K 0.18%
16,550
-193,750
47
$659K 0.16%
50,680
+5,252
48
$655K 0.16%
7,455
+100
49
$632K 0.16%
32,875
50
$595K 0.15%
+9,025
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