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
$376M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.39M
3
+$854K
4
BP icon
BP
BP
+$529K
5
DD icon
DuPont de Nemours
DD
+$441K

Top Sells

1
+$9.77M
2
+$7.85M
3
+$4.93M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
GE icon
GE Aerospace
GE
+$497K

Sector Composition

1 Industrials 19.22%
2 Healthcare 16.81%
3 Financials 15.64%
4 Communication Services 10.15%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.08%
17,600
77
$310K 0.08%
3,103
78
$306K 0.08%
3,694
79
$302K 0.08%
2,625
80
$297K 0.08%
2,000
81
$295K 0.08%
4,150
82
$281K 0.07%
3,425
83
$279K 0.07%
1,143
84
$267K 0.07%
3,070
-765
85
$256K 0.07%
5,025
86
$237K 0.06%
4,350
87
$218K 0.06%
3,054
88
$210K 0.06%
6,575
-2,400
89
$210K 0.06%
4,459
90
$203K 0.05%
+5,300
91
$168K 0.04%
14,444
92
– –
-4,600
93
– –
-8,025
94
– –
-30,000
95
– –
-136,425
96
– –
-11,350
97
– –
-1,200
1 2 3
4