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
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$8.79M
4
CAVM
Cavium, Inc.
CAVM
+$3.45M
5
PARA
Paramount Global Class B
PARA
+$2.42M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$5.88M
4
UAL icon
United Airlines
UAL
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Healthcare 24.57%
2 Consumer Discretionary 14.04%
3 Financials 12.01%
4 Industrials 10.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,250
102
– –
-75,568
103
– –
-21,133
104
– –
-44,299
1 2 3 4
5