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
$321M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.65M
3
+$2.81M
4
DD icon
DuPont de Nemours
DD
+$2.36M
5
PFE icon
Pfizer
PFE
+$301K

Top Sells

1
+$16.4M
2
+$13.7M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
MU icon
Micron Technology
MU
+$10.8M

Sector Composition

1 Technology 32.33%
2 Healthcare 18.12%
3 Financials 10.11%
4 Consumer Discretionary 8.88%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,160
127
– –
-5,225
128
– –
-13,700
129
– –
-13,830
130
– –
-3,550
131
– –
-2,475
132
– –
-7,500
133
– –
-23,875
134
– –
-2,400
135
– –
-1,194
136
– –
-4,475
2 3 4 5
6