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
126
$386K 0.05%
12,395
-39,713
127
$377K 0.05%
10,119
-32,492
128
$363K 0.05%
4,592
-23,397
129
$348K 0.05%
7,400
-1,683
130
$348K 0.05%
7,500
+2,700
131
$344K 0.05%
13,740
+80
132
$341K 0.05%
6,442
-2,244
133
$331K 0.05%
2,926
-9,279
134
$317K 0.04%
18,287
-58,289
135
$300K 0.04%
17,310
136
$298K 0.04%
1,100
+145
137
$294K 0.04%
2,400
138
$285K 0.04%
4,875
139
$270K 0.04%
+11,252
140
$264K 0.04%
+5,805
141
$237K 0.03%
2,449
-7,762
142
$232K 0.03%
4,400
143
$222K 0.03%
3,850
+500
144
$218K 0.03%
4,702
145
$217K 0.03%
30,152
-96,313
146
$213K 0.03%
3,789
-11,976
147
$212K 0.03%
1,000
-100
148
$210K 0.03%
4,598
-14,708
149
$209K 0.03%
5,229
-16,594
150
$205K 0.03%
5,453
-17,317
4 5
6
7 8