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
$373M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$10.4M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.96M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$9.45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.52M

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
151
– –
-16,464
152
– –
-168,045
153
– –
-38,418
154
– –
-3,550
155
– –
-213,330
156
– –
-17,310
3 4 5 6
7