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
$361M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$10.9M
4
BAX icon
Baxter International
BAX
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.6M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11M
4
OII icon
Oceaneering
OII
+$10.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.82M

Sector Composition

1 Healthcare 18.81%
2 Financials 17.4%
3 Industrials 16.86%
4 Communication Services 10.66%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.15%
10,500
52
$540K 0.15%
10,411
-500
53
$534K 0.15%
5,485
54
$532K 0.15%
11,746
-112
55
$524K 0.15%
13,326
56
$518K 0.14%
14,975
-200
57
$503K 0.14%
11,975
+1,350
58
$500K 0.14%
+5,485
59
$499K 0.14%
7,941
-216,016
60
$492K 0.14%
+9,790
61
$483K 0.13%
8,600
-196,405
62
$472K 0.13%
7,204
63
$437K 0.12%
16,504
-231
64
$422K 0.12%
5,280
65
$400K 0.11%
12,350
-250
66
$388K 0.11%
7,179
67
$385K 0.11%
+8,102
68
$366K 0.1%
17,600
69
$360K 0.1%
5,059
-100
70
$359K 0.1%
8,870
-380
71
$355K 0.1%
9,667
-7,966
72
$346K 0.1%
+8,375
73
$345K 0.1%
11,347
74
$339K 0.09%
7,875
-150
75
$339K 0.09%
5,175
-125
1 2
3
4 5