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
$373M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.92M
4
BAC icon
Bank of America
BAC
+$9.45M
5
GS icon
Goldman Sachs
GS
+$8.25M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.78M
5
WAT icon
Waters Corp
WAT
+$7.48M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.51%
3 Technology 14.92%
4 Consumer Discretionary 10.2%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.33%
32,700
+2,425
52
$1.24M 0.33%
11,407
+5,518
53
$1.23M 0.33%
24,850
+10,605
54
$1.17M 0.31%
30,666
+9,794
55
$1.12M 0.3%
+17,454
56
$1.1M 0.3%
25,461
+1,755
57
$1.08M 0.29%
27,235
+2,090
58
$1.07M 0.29%
17,902
-14,940
59
$1.06M 0.29%
24,510
+1,600
60
$1.03M 0.28%
23,840
-6,765
61
$908K 0.24%
10,910
-6,200
62
$904K 0.24%
30,350
+18,615
63
$889K 0.24%
10,306
+1,260
64
$864K 0.23%
23,515
+3,818
65
$854K 0.23%
25,725
-875
66
$839K 0.23%
+20,443
67
$838K 0.23%
19,050
-1,300
68
$821K 0.22%
+32,300
69
$818K 0.22%
17,752
-907
70
$814K 0.22%
32,100
71
$800K 0.21%
16,900
-9,253
72
$775K 0.21%
+10,850
73
$762K 0.2%
+7,000
74
$762K 0.2%
69,060
+50,000
75
$754K 0.2%
7,709
-4,920
1 2
3
4 5