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
$376M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.39M
3
+$854K
4
BP icon
BP
BP
+$529K
5
DD icon
DuPont de Nemours
DD
+$441K

Top Sells

1
+$9.77M
2
+$7.85M
3
+$4.93M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
GE icon
GE Aerospace
GE
+$497K

Sector Composition

1 Industrials 19.22%
2 Healthcare 16.81%
3 Financials 15.64%
4 Communication Services 10.15%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.15%
10,911
52
$579K 0.15%
8,680
-2,200
53
$576K 0.15%
11,858
54
$536K 0.14%
15,175
55
$529K 0.14%
+13,326
56
$499K 0.13%
10,500
57
$494K 0.13%
5,485
58
$476K 0.13%
10,625
59
$474K 0.13%
36,120
+7,800
60
$445K 0.12%
7,204
-3,581
61
$444K 0.12%
16,735
-6,687
62
$426K 0.11%
+7,300
63
$403K 0.11%
5,280
64
$401K 0.11%
8,455
65
$385K 0.1%
15,670
-735
66
$380K 0.1%
9,250
-4,725
67
$374K 0.1%
12,600
68
$360K 0.1%
3,937
69
$356K 0.09%
5,159
70
$347K 0.09%
8,025
71
$342K 0.09%
7,179
72
$329K 0.09%
11,347
73
$324K 0.09%
5,300
-3,200
74
$317K 0.08%
8,270
75
$314K 0.08%
4,500
-1,975
1 2
3
4