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
$409M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$13.9M
2
+$11M
3
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.5M
5
DDD icon
3D Systems Corp
DDD
+$9.78M

Sector Composition

1 Healthcare 25.01%
2 Financials 12.8%
3 Consumer Discretionary 12.03%
4 Industrials 11.38%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.09%
3,694
77
$325K 0.08%
4,725
-75
78
$323K 0.08%
2,707
79
$312K 0.08%
2,987
80
$305K 0.07%
3,425
81
$292K 0.07%
1,520
+20
82
$273K 0.07%
33,450
83
$270K 0.07%
+6,596
84
$265K 0.06%
+5,400
85
$261K 0.06%
6,325
+100
86
$259K 0.06%
5,065
-135
87
$243K 0.06%
923
88
$238K 0.06%
5,300
89
$237K 0.06%
4,440
-4,460
90
$237K 0.06%
2,920
91
$225K 0.06%
3,340
-3,864
92
$215K 0.05%
+3,150
93
$132K 0.03%
14,444
94
– –
-268,160
95
– –
-450,755
96
– –
-210,900
97
– –
-157,875
98
– –
-10,050
99
– –
-144,092
100
– –
-5,485
1 2 3
4
5