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
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$8.79M
4
CAVM
Cavium, Inc.
CAVM
+$3.45M
5
PARA
Paramount Global Class B
PARA
+$2.42M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$5.88M
4
UAL icon
United Airlines
UAL
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Healthcare 24.57%
2 Consumer Discretionary 14.04%
3 Financials 12.01%
4 Industrials 10.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.09%
7,665
+2,600
77
$372K 0.09%
3,894
+200
78
$368K 0.09%
44,550
+11,100
79
$354K 0.08%
7,496
+900
80
$344K 0.08%
8,430
-520
81
$334K 0.08%
5,660
-1,120
82
$327K 0.08%
2,637
-70
83
$321K 0.07%
1,585
+65
84
$320K 0.07%
3,425
85
$319K 0.07%
4,961
-1,000
86
$317K 0.07%
4,375
-350
87
$312K 0.07%
+3,583
88
$275K 0.06%
2,737
-250
89
$269K 0.06%
6,075
+675
90
$264K 0.06%
5,700
+400
91
$255K 0.06%
923
92
$232K 0.05%
3,340
93
$229K 0.05%
3,512
-10,460
94
$208K 0.05%
+4,507
95
$201K 0.05%
2,680
-240
96
$138K 0.03%
14,444
97
– –
-8,885
98
– –
-9,050
99
– –
-3,150
100
– –
-8,600
1 2 3
4
5