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
$388M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.1M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
GS icon
Goldman Sachs
GS
+$6.78M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$10.4M
4
PRAA icon
PRA Group
PRAA
+$8.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.84M

Sector Composition

1 Healthcare 28.12%
2 Technology 17.51%
3 Financials 15.68%
4 Consumer Discretionary 11.47%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.16%
7,733
+425
52
$605K 0.16%
+12,500
53
$596K 0.15%
2,900
+85
54
$588K 0.15%
7,295
+425
55
$565K 0.15%
8,978
56
$565K 0.15%
10,925
+600
57
$549K 0.14%
10,894
+681
58
$546K 0.14%
17,400
+2,075
59
$518K 0.13%
24,800
60
$512K 0.13%
6,227
61
$494K 0.13%
7,895
+500
62
$494K 0.13%
7,584
63
$469K 0.12%
3,243
-3,279
64
$467K 0.12%
+10,109
65
$444K 0.11%
6,025
+1,150
66
$440K 0.11%
15,650
67
$418K 0.11%
9,200
68
$414K 0.11%
21,500
69
$396K 0.1%
3,869
70
$395K 0.1%
3,425
71
$381K 0.1%
8,850
+1,170
72
$372K 0.1%
11,618
73
$348K 0.09%
6,050
-1,450
74
$340K 0.09%
6,716
75
$337K 0.09%
6,202
1 2
3
4