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
$373M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.92M
4
BAC icon
Bank of America
BAC
+$9.45M
5
GS icon
Goldman Sachs
GS
+$8.25M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.78M
5
WAT icon
Waters Corp
WAT
+$7.48M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.51%
3 Technology 14.92%
4 Consumer Discretionary 10.2%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.57%
248,390
-90,510
27
$5.78M 1.55%
151,810
-66,360
28
$5.45M 1.46%
79,805
-840
29
$2.87M 0.77%
31,135
+1,385
30
$2M 0.54%
10,641
31
$1.9M 0.51%
33,425
+2,205
32
$1.88M 0.5%
17,430
+9,763
33
$1.87M 0.5%
25,693
-1,325
34
$1.83M 0.49%
54,805
+4,225
35
$1.78M 0.48%
+43,475
36
$1.78M 0.48%
51,025
+7,315
37
$1.78M 0.48%
11,543
-65
38
$1.76M 0.47%
24,045
-94,580
39
$1.72M 0.46%
35,745
+2,505
40
$1.69M 0.45%
40,707
-1,686
41
$1.58M 0.42%
33,044
+1,632
42
$1.55M 0.42%
35,480
-177,915
43
$1.55M 0.42%
15,925
-72,070
44
$1.53M 0.41%
22,421
+2,050
45
$1.47M 0.4%
26,183
+1,185
46
$1.41M 0.38%
+4,832
47
$1.36M 0.36%
19,594
+3,249
48
$1.36M 0.36%
+24,200
49
$1.34M 0.36%
13,695
+7,345
50
$1.32M 0.35%
61,228
-940
1
2
3 4 5