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
$388M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.1M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
GS icon
Goldman Sachs
GS
+$6.78M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$10.4M
4
PRAA icon
PRA Group
PRAA
+$8.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.84M

Sector Composition

1 Healthcare 28.12%
2 Technology 17.51%
3 Financials 15.68%
4 Consumer Discretionary 11.47%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 2.04%
133,580
+124,555
27
$7M 1.8%
86,335
+3,825
28
$6.78M 1.75%
+43,173
29
$6.43M 1.66%
168,680
-2,700
30
$6.08M 1.57%
136,105
-3,585
31
$4.85M 1.25%
203,255
-3,425
32
$3.02M 0.78%
19,827
+83
33
$1.44M 0.37%
25,195
+9,500
34
$1.37M 0.35%
46,349
+2,118
35
$1.34M 0.35%
26,200
+400
36
$1.29M 0.33%
45,977
+1,107
37
$1.2M 0.31%
10,961
+175
38
$1.19M 0.31%
11,037
+3,950
39
$1.11M 0.29%
20,503
+1,200
40
$1.08M 0.28%
12,981
41
$1.06M 0.27%
11,016
42
$1.04M 0.27%
18,788
+650
43
$882K 0.23%
8,601
+471
44
$839K 0.22%
26,025
45
$838K 0.22%
25,935
+5,425
46
$731K 0.19%
7,455
47
$710K 0.18%
54,612
+3,932
48
$682K 0.18%
17,000
+450
49
$681K 0.18%
14,460
+750
50
$642K 0.17%
32,875
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