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
$391M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$11.1M
4
CAVM
Cavium, Inc.
CAVM
+$1.65M
5
ESV
Ensco Rowan plc
ESV
+$614K

Top Sells

1
+$11.6M
2
+$10M
3
+$9.58M
4
DINO icon
HF Sinclair
DINO
+$5.8M
5
WOLF icon
Wolfspeed
WOLF
+$5.2M

Sector Composition

1 Healthcare 23.65%
2 Financials 15.23%
3 Industrials 12.72%
4 Technology 9.82%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.14%
7,500
-6,867
52
$554K 0.14%
15,275
+300
53
$550K 0.14%
7,200
-7,600
54
$525K 0.13%
6,900
-3,050
55
$523K 0.13%
10,500
56
$512K 0.13%
8,600
57
$512K 0.13%
7,250
58
$511K 0.13%
8,900
+300
59
$505K 0.13%
5,485
60
$499K 0.13%
15,199
+5,532
61
$490K 0.13%
7,204
62
$484K 0.12%
10,475
+3,425
63
$478K 0.12%
9,725
+100
64
$470K 0.12%
5,280
65
$467K 0.12%
4,600
-885
66
$406K 0.1%
7,179
67
$383K 0.1%
8,345
+250
68
$380K 0.1%
10,650
-1,700
69
$374K 0.1%
7,180
-700
70
$373K 0.1%
8,950
71
$370K 0.09%
4,959
-100
72
$350K 0.09%
8,200
+325
73
$345K 0.09%
12,322
+975
74
$343K 0.09%
3,694
75
$340K 0.09%
17,600
1 2
3
4