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
$373M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.92M
4
BAC icon
Bank of America
BAC
+$9.45M
5
GS icon
Goldman Sachs
GS
+$8.25M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.78M
5
WAT icon
Waters Corp
WAT
+$7.48M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.51%
3 Technology 14.92%
4 Consumer Discretionary 10.2%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.2%
+245,839
77
$734K 0.2%
+11,105
78
$721K 0.19%
+63,304
79
$705K 0.19%
6,190
-65
80
$703K 0.19%
+10,590
81
$664K 0.18%
66,780
+330
82
$657K 0.18%
+91,298
83
$607K 0.16%
+32,608
84
$599K 0.16%
12,759
-3,425
85
$595K 0.16%
18,025
86
$595K 0.16%
8,948
+7,548
87
$590K 0.16%
10,130
+405
88
$578K 0.16%
5,272
89
$528K 0.14%
30,950
90
$523K 0.14%
+31,400
91
$518K 0.14%
2,072
+242
92
$515K 0.14%
5,067
-5,525
93
$510K 0.14%
8,500
+775
94
$505K 0.14%
+411
95
$492K 0.13%
32,000
-24,725
96
$487K 0.13%
7,930
+400
97
$483K 0.13%
+25,248
98
$458K 0.12%
+176,875
99
$452K 0.12%
11,595
-8,195
100
$434K 0.12%
3,075
2 3
4
5 6