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
$721M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$17.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$10M
5
CVX icon
Chevron
CVX
+$9.62M

Top Sells

1
+$14.8M
2
+$9.91M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
CME icon
CME Group
CME
+$8.18M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.35%
49,500
+24,750
52
$2.44M 0.34%
2,910
+593
53
$2.31M 0.32%
10,284
+2,823
54
$2.27M 0.32%
11,625
+5,125
55
$2.17M 0.3%
70,597
+19,472
56
$2.08M 0.29%
15,173
+4,162
57
$2.08M 0.29%
15,580
+260
58
$2.04M 0.28%
18,669
-139
59
$2.04M 0.28%
34,411
+11,746
60
$1.98M 0.27%
32,122
+14,036
61
$1.93M 0.27%
70,074
+19,398
62
$1.86M 0.26%
27,910
63
$1.83M 0.25%
21,600
+9,525
64
$1.79M 0.25%
14,807
+9,872
65
$1.78M 0.25%
13,429
+2,034
66
$1.76M 0.24%
8,264
+2,220
67
$1.71M 0.24%
6,073
-29,203
68
$1.7M 0.24%
26,320
+8,485
69
$1.69M 0.23%
83,582
+32,859
70
$1.62M 0.22%
11,059
+4,379
71
$1.59M 0.22%
8,206
-42,272
72
$1.45M 0.2%
30,010
+12,480
73
$1.43M 0.2%
53,352
+14,666
74
$1.4M 0.19%
3,261
-871
75
$1.39M 0.19%
11,621
+3,191
1 2
3
4 5