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
$409M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$13.9M
2
+$11M
3
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.5M
5
DDD icon
3D Systems Corp
DDD
+$9.78M

Sector Composition

1 Healthcare 25.01%
2 Financials 12.8%
3 Consumer Discretionary 12.03%
4 Industrials 11.38%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.15%
11,775
-200
52
$559K 0.14%
16,370
+1,171
53
$556K 0.14%
8,600
54
$528K 0.13%
+5,802
55
$500K 0.12%
7,250
+50
56
$498K 0.12%
6,700
-800
57
$491K 0.12%
10,500
58
$491K 0.12%
5,222
-58
59
$445K 0.11%
9,500
-225
60
$426K 0.1%
18,600
+1,000
61
$420K 0.1%
+31,200
62
$418K 0.1%
5,009
+50
63
$414K 0.1%
7,645
+466
64
$408K 0.1%
8,295
-50
65
$404K 0.1%
+8,475
66
$394K 0.1%
11,200
+550
67
$392K 0.1%
4,600
68
$386K 0.09%
6,780
-400
69
$384K 0.09%
11,025
+3,200
70
$379K 0.09%
3,380
-1,866
71
$373K 0.09%
8,885
-1,590
72
$366K 0.09%
10,150
-5,125
73
$358K 0.09%
8,950
74
$351K 0.09%
7,675
-525
75
$351K 0.09%
5,961
-600
1 2
3
4 5