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
$373M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.92M
4
BAC icon
Bank of America
BAC
+$9.45M
5
GS icon
Goldman Sachs
GS
+$8.25M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.78M
5
WAT icon
Waters Corp
WAT
+$7.48M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.51%
3 Technology 14.92%
4 Consumer Discretionary 10.2%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.12%
+25,910
102
$431K 0.12%
9,181
+380
103
$420K 0.11%
9,215
-30
104
$395K 0.11%
+10,611
105
$376K 0.1%
2,911
106
$358K 0.1%
3,244
-275
107
$352K 0.09%
2,900
108
$340K 0.09%
4,700
-261
109
$339K 0.09%
2,535
110
$338K 0.09%
+5,750
111
$325K 0.09%
+5,456
112
$316K 0.08%
8,750
113
$308K 0.08%
5,925
114
$306K 0.08%
1
115
$305K 0.08%
+8,156
116
$303K 0.08%
6,000
117
$300K 0.08%
3,250
118
$299K 0.08%
+18,873
119
$297K 0.08%
4,544
-725
120
$293K 0.08%
+17,870
121
$287K 0.08%
9,100
-6,400
122
$282K 0.08%
+29,067
123
$282K 0.08%
+2,002
124
$279K 0.07%
923
125
$278K 0.07%
18,340
+344
3 4
5
6 7