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
$433M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.56M
3
+$7.48M
4
ITRI icon
Itron
ITRI
+$7.33M
5
TTEK icon
Tetra Tech
TTEK
+$7.25M

Top Sells

1
+$10.7M
2
+$9.82M
3
+$7.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.27M

Sector Composition

1 Healthcare 20.6%
2 Financials 16.74%
3 Industrials 14.32%
4 Technology 12.74%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.14%
4,442
-470
77
$625K 0.14%
2,585
-5
78
$617K 0.14%
+11,150
79
$614K 0.14%
5,890
-94,235
80
$576K 0.13%
8,750
81
$574K 0.13%
17,300
82
$564K 0.13%
9,430
83
$561K 0.13%
10,550
+350
84
$537K 0.12%
10,750
+1,325
85
$506K 0.12%
4,550
86
$499K 0.12%
13,100
87
$482K 0.11%
6,500
88
$481K 0.11%
20,725
-6,450
89
$449K 0.1%
6,527
+1,179
90
$448K 0.1%
1,413
+490
91
$443K 0.1%
3,775
92
$407K 0.09%
5,544
-75
93
$389K 0.09%
3,369
94
$380K 0.09%
3,075
95
$375K 0.09%
6,900
-100
96
$368K 0.08%
3,425
97
$363K 0.08%
2,749
+12
98
$342K 0.08%
2,900
99
$294K 0.07%
6,064
+964
100
$286K 0.07%
+18,010
1 2 3
4
5