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
$124M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$6.51M
3
+$666K
4
CVS icon
CVS Health
CVS
+$454K
5
XOM icon
Exxon Mobil
XOM
+$265K

Top Sells

1
+$11M
2
+$8.73M
3
+$6.51M
4
PFE icon
Pfizer
PFE
+$5.66M
5
UNH icon
UnitedHealth
UNH
+$5.65M

Sector Composition

1 Technology 31.32%
2 Healthcare 18.69%
3 Consumer Discretionary 9.2%
4 Financials 9.18%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,206
102
– –
-27,910
103
– –
-1,946
104
– –
-2,780
105
– –
-18,649
106
– –
-13,740
107
– –
-17,310
1 2 3 4
5