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
$402M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$973K
3
+$595K
4
RTX icon
RTX Corp
RTX
+$542K
5
GLW icon
Corning
GLW
+$453K

Top Sells

1
+$8.25M
2
+$4.4M
3
+$1.41M
4
YHOO
Yahoo Inc
YHOO
+$861K
5
BMO icon
Bank of Montreal
BMO
+$801K

Sector Composition

1 Healthcare 29.99%
2 Financials 14.69%
3 Technology 14.45%
4 Communication Services 11.93%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.14%
2,815
+449
52
$542K 0.14%
+8,978
53
$531K 0.13%
15,650
-100
54
$531K 0.13%
7,308
-25
55
$530K 0.13%
13,710
+250
56
$521K 0.13%
15,325
-150
57
$514K 0.13%
10,213
+603
58
$494K 0.12%
6,227
+175
59
$490K 0.12%
6,870
+159
60
$483K 0.12%
10,325
-1,350
61
$483K 0.12%
7,584
-50
62
$453K 0.11%
+24,800
63
$431K 0.11%
11,025
-25
64
$430K 0.11%
7,395
-1,225
65
$401K 0.1%
+7,500
66
$394K 0.1%
6,200
-2,246
67
$386K 0.1%
3,869
-25
68
$385K 0.1%
21,500
69
$374K 0.09%
11,618
-2,747
70
$366K 0.09%
4,350
-25
71
$357K 0.09%
3,425
72
$355K 0.09%
9,200
73
$341K 0.08%
4,961
74
$340K 0.08%
4,875
75
$338K 0.08%
6,716
1 2
3
4