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
126
$275K 0.07%
19,420
-200
127
$256K 0.07%
+50,412
128
$253K 0.07%
+4,154
129
$245K 0.07%
+3,755
130
$243K 0.07%
+2,897
131
$242K 0.07%
4,661
132
$241K 0.06%
+11,274
133
$239K 0.06%
+1,660
134
$237K 0.06%
+3,553
135
$230K 0.06%
925
136
$226K 0.06%
+13,845
137
$221K 0.06%
2,400
138
$197K 0.05%
+16,074
139
$140K 0.04%
44,300
-896
140
$97K 0.03%
12,675
-5,850
141
$89K 0.02%
2,451
-6,365
142
– –
-17,310
143
– –
-255,464
144
– –
-12,845
145
– –
-53,575
146
– –
-22,450
147
– –
-37,045
148
– –
-4,812
149
– –
-94,827
150
– –
-11,595
3 4 5
6
7