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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.8M
(-3.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$10.5M |
| 5 |
Baxter International
BAX
|
+$10.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$13.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$11.3M |
| 4 |
Oceaneering
OII
|
+$10.7M |
| 5 |
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
Oceaneering
OII
$4.32B
| – | – |
-135,715
| Closed | -$10.7M |
|
102
RTX Corp
RTX
$260B
| – | – |
-3,054
| Closed | -$218K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-15,670
| Closed | -$385K |
|
|
104
Zimmer Biomet
ZBH
$17.6B
| – | – |
-97,490
| Closed | -$8.82M |
|
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