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
$409M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$13.9M
2
+$11M
3
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.5M
5
DDD icon
3D Systems Corp
DDD
+$9.78M

Sector Composition

1 Healthcare 25.01%
2 Financials 12.8%
3 Consumer Discretionary 12.03%
4 Industrials 11.38%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,900
102
– –
-3,719
103
– –
-2,254
1 2 3 4
5