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
$721M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$17.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$10M
5
CVX icon
Chevron
CVX
+$9.62M

Top Sells

1
+$14.8M
2
+$9.91M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
CME icon
CME Group
CME
+$8.18M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.19%
18,975
+8,250
77
$1.37M 0.19%
22,884
+6,291
78
$1.32M 0.18%
+18,230
79
$1.3M 0.18%
30,309
+17,451
80
$1.26M 0.17%
6,400
+3,200
81
$1.25M 0.17%
7,232
+1,989
82
$1.23M 0.17%
+26,301
83
$1.21M 0.17%
22,975
+6,500
84
$1.2M 0.17%
+21,457
85
$1.11M 0.15%
30,321
+8,321
86
$1.1M 0.15%
14,640
-537
87
$1.1M 0.15%
18,313
+5,026
88
$1.07M 0.15%
3,116
+1,962
89
$1.05M 0.15%
23,700
+6,514
90
$984K 0.14%
3,075
91
$952K 0.13%
5,800
+2,900
92
$914K 0.13%
+3,350
93
$900K 0.12%
5,320
+215
94
$870K 0.12%
1,512
-12,809
95
$852K 0.12%
7,623
+3,757
96
$764K 0.11%
9,410
+2,591
97
$756K 0.1%
+7,584
98
$749K 0.1%
12,473
+3,290
99
$742K 0.1%
33,533
-33,048
100
$729K 0.1%
17,440
+10,077
2 3
4
5 6