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
201
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-5,451
202
– –
-41,311
203
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-8,631
204
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-3,224
205
– –
-50,114
206
– –
-56,286
207
– –
-27,320
208
– –
-5,799
209
– –
-63,319
210
– –
-725
5 6 7 8
9