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
$388M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.1M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
GS icon
Goldman Sachs
GS
+$6.78M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$10.4M
4
PRAA icon
PRA Group
PRAA
+$8.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.84M

Sector Composition

1 Healthcare 28.12%
2 Technology 17.51%
3 Financials 15.68%
4 Consumer Discretionary 11.47%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.08%
1,485
77
$316K 0.08%
4,961
78
$313K 0.08%
4,350
79
$291K 0.08%
2,637
80
$280K 0.07%
6,183
-325
81
$273K 0.07%
3,575
82
$272K 0.07%
4,700
+575
83
$246K 0.06%
30,270
+3,690
84
$242K 0.06%
923
85
$239K 0.06%
5,722
86
$237K 0.06%
6,880
87
$206K 0.05%
+1,950
88
$72K 0.02%
12,000
89
– –
-6,200
90
– –
-106,985
91
– –
-331,910
92
– –
-243,725
93
– –
-11,025
94
– –
-88,844
1 2 3
4