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
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$8.79M
4
CAVM
Cavium, Inc.
CAVM
+$3.45M
5
PARA
Paramount Global Class B
PARA
+$2.42M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$5.88M
4
UAL icon
United Airlines
UAL
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Healthcare 24.57%
2 Consumer Discretionary 14.04%
3 Financials 12.01%
4 Industrials 10.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.14%
11,200
-575
52
$570K 0.13%
6,706
53
$563K 0.13%
7,035
+150
54
$559K 0.13%
9,877
+50
55
$547K 0.13%
5,222
56
$528K 0.12%
14,100
+3,075
57
$509K 0.12%
+3,321
58
$499K 0.12%
11,650
+3,175
59
$495K 0.11%
6,052
+250
60
$485K 0.11%
14,200
+3,000
61
$477K 0.11%
11,400
+5,075
62
$473K 0.11%
10,500
63
$466K 0.11%
15,125
+4,975
64
$464K 0.11%
32,875
+1,675
65
$464K 0.11%
6,700
66
$447K 0.1%
+21,500
67
$446K 0.1%
7,175
-75
68
$443K 0.1%
19,550
+950
69
$443K 0.1%
8,091
+446
70
$407K 0.09%
5,301
+292
71
$406K 0.09%
9,600
+1,925
72
$406K 0.09%
4,875
+275
73
$402K 0.09%
8,260
-1,240
74
$396K 0.09%
7,920
-375
75
$387K 0.09%
6,716
+2,276
1 2
3
4 5