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
$433M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.56M
3
+$7.48M
4
ITRI icon
Itron
ITRI
+$7.33M
5
TTEK icon
Tetra Tech
TTEK
+$7.25M

Top Sells

1
+$10.7M
2
+$9.82M
3
+$7.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.27M

Sector Composition

1 Healthcare 20.6%
2 Financials 16.74%
3 Industrials 14.32%
4 Technology 12.74%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.3%
41,133
+358
52
$1.25M 0.29%
39,152
-2,688
53
$1.2M 0.28%
22,200
54
$1.15M 0.26%
25,553
-1,322
55
$1.06M 0.24%
31,100
-1,000
56
$1.05M 0.24%
36,929
-232
57
$1.04M 0.24%
8,179
-50
58
$992K 0.23%
32,100
59
$977K 0.23%
21,883
-600
60
$971K 0.22%
179,756
-31,600
61
$963K 0.22%
15,763
-1,786
62
$933K 0.22%
18,833
-250
63
$902K 0.21%
18,846
-2,564
64
$834K 0.19%
18,525
-975
65
$830K 0.19%
+55,000
66
$810K 0.19%
11,450
-151,331
67
$801K 0.18%
14,457
+1,657
68
$777K 0.18%
23,049
+2,114
69
$760K 0.18%
21,275
-175
70
$757K 0.17%
14,490
-149,940
71
$702K 0.16%
6,350
72
$681K 0.16%
35,750
73
$678K 0.16%
70,518
+3,696
74
$661K 0.15%
7,911
-52
75
$629K 0.15%
5,922
1 2
3
4 5