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
$391M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$11.1M
4
CAVM
Cavium, Inc.
CAVM
+$1.65M
5
ESV
Ensco Rowan plc
ESV
+$614K

Top Sells

1
+$11.6M
2
+$10M
3
+$9.58M
4
DINO icon
HF Sinclair
DINO
+$5.8M
5
WOLF icon
Wolfspeed
WOLF
+$5.2M

Sector Composition

1 Healthcare 23.65%
2 Financials 15.23%
3 Industrials 12.72%
4 Technology 9.82%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.09%
6,561
-4,950
77
$335K 0.09%
5,200
+25
78
$328K 0.08%
10,050
-8,075
79
$318K 0.08%
2,987
80
$311K 0.08%
4,800
-125
81
$296K 0.08%
2,707
82
$278K 0.07%
3,425
83
$274K 0.07%
1,500
-500
84
$261K 0.07%
33,450
+1,920
85
$249K 0.06%
7,825
+225
86
$243K 0.06%
2,920
-150
87
$231K 0.06%
6,225
-175
88
$230K 0.06%
923
89
$220K 0.06%
5,300
90
$211K 0.05%
2,254
91
$142K 0.04%
14,444
92
– –
-616,820
93
– –
-13,326
94
– –
-132,775
95
– –
-2,946
96
– –
-6,725
97
– –
-104,100
98
– –
-149,710
99
– –
-4,134
1 2 3
4