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
$402M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$973K
3
+$595K
4
RTX icon
RTX Corp
RTX
+$542K
5
GLW icon
Corning
GLW
+$453K

Top Sells

1
+$8.25M
2
+$4.4M
3
+$1.41M
4
YHOO
Yahoo Inc
YHOO
+$861K
5
BMO icon
Bank of Montreal
BMO
+$801K

Sector Composition

1 Healthcare 29.99%
2 Financials 14.69%
3 Technology 14.45%
4 Communication Services 11.93%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.08%
7,680
+375
77
$322K 0.08%
1,485
78
$296K 0.07%
6,202
-3,675
79
$296K 0.07%
2,637
80
$292K 0.07%
6,508
-25
81
$256K 0.06%
5,722
+22
82
$242K 0.06%
3,575
-1,605
83
$234K 0.06%
923
84
$229K 0.06%
4,125
-9,850
85
$225K 0.06%
6,880
-950
86
$215K 0.05%
26,580
-1,200
87
$109K 0.03%
12,000
88
– –
-14,694
89
– –
-7,400
90
– –
-5,650
91
– –
-14,444
92
– –
-3,670
93
– –
-3,340
94
– –
-110,350
95
– –
-12,765
96
– –
-29,800
1 2 3
4