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
$721M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$17.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$10M
5
CVX icon
Chevron
CVX
+$9.62M

Top Sells

1
+$14.8M
2
+$9.91M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
CME icon
CME Group
CME
+$8.18M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.7%
46,304
+2,759
27
$11.8M 1.64%
41,814
+2,502
28
$11.2M 1.56%
53,800
+2,243
29
$11.1M 1.53%
199,950
+14,130
30
$10.1M 1.41%
131,020
+10,280
31
$10M 1.39%
+236,500
32
$9.62M 1.33%
+94,822
33
$9.36M 1.3%
+159,990
34
$8.66M 1.2%
21,957
-9,987
35
$6.72M 0.93%
44,804
+9,470
36
$6.54M 0.91%
42,554
+2,965
37
$6.29M 0.87%
43,315
+4,580
38
$5.11M 0.71%
47,365
+13,506
39
$4.26M 0.59%
78,186
+21,634
40
$4.24M 0.59%
78,454
+40,168
41
$4.15M 0.58%
124,483
+44,065
42
$3.92M 0.54%
29,541
+9,738
43
$3.49M 0.48%
19,170
+7,738
44
$3.4M 0.47%
9,487
-2,536
45
$3.17M 0.44%
33,635
+13,780
46
$2.87M 0.4%
17,762
+4,846
47
$2.77M 0.38%
57,180
+14,780
48
$2.69M 0.37%
16,447
+4,340
49
$2.64M 0.37%
35,104
+12,530
50
$2.51M 0.35%
19,469
+4,834
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