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
151
$204K 0.03%
1,051
-143
152
$197K 0.03%
50,000
153
$195K 0.03%
10,006
-32,073
154
$181K 0.03%
3,694
-11,698
155
$172K 0.02%
13,568
-43,428
156
$165K 0.02%
1,760
-5,713
157
$123K 0.02%
14,741
-47,086
158
$99K 0.01%
+975
159
$99K 0.01%
954
-3,105
160
$55K 0.01%
7,297
-24,471
161
$50K 0.01%
12,788
-97,872
162
– –
-3,147
163
– –
-128,579
164
– –
-39,719
165
– –
-7,343
166
– –
-8,690
167
– –
-16,653
168
– –
-6,170
169
– –
-12,578
170
– –
-5,040
171
– –
-6,625
172
– –
-2,892
173
– –
-618
174
– –
-8,062
175
– –
-2,251
5 6
7
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