PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.15M
3
+$7.1M
4
TTEK icon
Tetra Tech
TTEK
+$7.06M
5
XYL icon
Xylem
XYL
+$7.03M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$8.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.87M

Sector Composition

1 Healthcare 20.6%
2 Financials 16.74%
3 Industrials 14.32%
4 Technology 12.74%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.06%
4,961
102
$245K 0.06%
4,120
-5,650
103
$230K 0.05%
5,356
+31
104
$197K 0.05%
2,811
-4,700
105
– –
-12,500
106
– –
-19,217
107
– –
-8,342
108
– –
-6,189
1 2 3 4
5