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
$721M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$17.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$10M
5
CVX icon
Chevron
CVX
+$9.62M

Top Sells

1
+$14.8M
2
+$9.91M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
CME icon
CME Group
CME
+$8.18M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.1%
9,942
+2,728
102
$717K 0.1%
1,896
-48
103
$712K 0.1%
10,767
+2,966
104
$698K 0.1%
7,148
+1,846
105
$680K 0.09%
+2,766
106
$643K 0.09%
10,375
+2,850
107
$588K 0.08%
9,868
+2,742
108
$587K 0.08%
5,957
-1,502
109
$554K 0.08%
9,081
+121
110
$552K 0.08%
8,730
+2,412
111
$532K 0.07%
4,562
-14,578
112
$526K 0.07%
+3,474
113
$490K 0.07%
15,792
-50,491
114
$487K 0.07%
4,812
115
$484K 0.07%
4,100
-600
116
$474K 0.07%
985
117
$453K 0.06%
26,191
-83,743
118
$450K 0.06%
15,934
-81,682
119
$438K 0.06%
2,910
-259
120
$431K 0.06%
24,870
-33,000
121
$416K 0.06%
11,406
-36,425
122
$411K 0.06%
1
123
$403K 0.06%
4,840
+1,540
124
$401K 0.06%
4,175
+1,335
125
$395K 0.05%
64,956
-185,257
3 4
5
6 7