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
$361M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$10.9M
4
BAX icon
Baxter International
BAX
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.6M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11M
4
OII icon
Oceaneering
OII
+$10.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.82M

Sector Composition

1 Healthcare 18.81%
2 Financials 17.4%
3 Industrials 16.86%
4 Communication Services 10.66%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.09%
6,850
-1,605
77
$326K 0.09%
2,000
78
$321K 0.09%
5,840
+1,490
79
$315K 0.09%
2,715
+90
80
$311K 0.09%
2,946
-157
81
$308K 0.09%
3,694
82
$302K 0.08%
8,095
-175
83
$293K 0.08%
2,987
-950
84
$289K 0.08%
4,925
-100
85
$286K 0.08%
1,143
86
$274K 0.08%
5,800
-14,300
87
$273K 0.08%
3,425
88
$261K 0.07%
+7,600
89
$251K 0.07%
3,070
90
$244K 0.07%
6,400
-175
91
$234K 0.06%
+31,530
92
$221K 0.06%
+1,203
93
$212K 0.06%
4,334
-125
94
$204K 0.06%
5,300
95
$132K 0.04%
14,444
96
– –
-70,675
97
– –
-41,853
98
– –
-13,735
99
– –
-190,475
100
– –
-4,500
1 2 3
4
5