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
$433M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.56M
3
+$7.48M
4
ITRI icon
Itron
ITRI
+$7.33M
5
TTEK icon
Tetra Tech
TTEK
+$7.25M

Top Sells

1
+$10.7M
2
+$9.82M
3
+$7.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.27M

Sector Composition

1 Healthcare 20.6%
2 Financials 16.74%
3 Industrials 14.32%
4 Technology 12.74%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 2.03%
193,280
-5,280
27
$8.3M 1.92%
79,857
-50,706
28
$7.87M 1.82%
45,123
-35,712
29
$7.56M 1.74%
+41,123
30
$7.48M 1.73%
+135,025
31
$7.33M 1.69%
+108,265
32
$7.25M 1.67%
+792,275
33
$7.03M 1.62%
151,240
+8,540
34
$2.32M 0.54%
32,020
-450
35
$2.28M 0.53%
17,652
-594
36
$1.96M 0.45%
32,877
-150
37
$1.79M 0.41%
32,375
-515
38
$1.7M 0.39%
12,346
+615
39
$1.63M 0.38%
41,750
-475
40
$1.58M 0.37%
45,400
-2,150
41
$1.53M 0.35%
18,200
+1,675
42
$1.52M 0.35%
16,664
43
$1.38M 0.32%
86,288
-32,240
44
$1.38M 0.32%
9,362
+4,597
45
$1.34M 0.31%
34,700
+425
46
$1.34M 0.31%
17,901
+419
47
$1.33M 0.31%
10,641
48
$1.31M 0.3%
18,725
-900
49
$1.31M 0.3%
24,291
-685
50
$1.3M 0.3%
33,625
-500
1
2
3 4 5