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
$361M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$10.9M
4
BAX icon
Baxter International
BAX
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.6M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11M
4
OII icon
Oceaneering
OII
+$10.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.82M

Sector Composition

1 Healthcare 18.81%
2 Financials 17.4%
3 Industrials 16.86%
4 Communication Services 10.66%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-135,715
102
– –
-3,054
103
– –
-15,670
104
– –
-97,490
1 2 3 4
5