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
$376M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.39M
3
+$854K
4
BP icon
BP
BP
+$529K
5
DD icon
DuPont de Nemours
DD
+$441K

Top Sells

1
+$9.77M
2
+$7.85M
3
+$4.93M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
GE icon
GE Aerospace
GE
+$497K

Sector Composition

1 Industrials 19.22%
2 Healthcare 16.81%
3 Financials 15.64%
4 Communication Services 10.15%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.79%
329,477
-26,175
2
$15M 3.99%
161,375
-84,500
3
$14.9M 3.97%
534,516
-3,011
4
$14.2M 3.77%
458,244
+2,980
5
$14.1M 3.75%
223,957
-490
6
$13.6M 3.63%
258,290
-7,075
7
$13.5M 3.6%
11,649
-60
8
$13.2M 3.52%
41,853
-45
9
$13.1M 3.47%
223,290
-75
10
$13M 3.46%
648,732
+5,180
11
$11.9M 3.17%
140,948
+610
12
$11.6M 3.09%
43,091
+40
13
$11.6M 3.08%
165,120
-450
14
$11.4M 3.04%
205,005
+1,700
15
$11.1M 2.96%
193,570
+1,625
16
$11M 2.94%
291,850
+3,600
17
$10.7M 2.85%
135,715
+4,775
18
$10.1M 2.68%
508,950
+4,550
19
$9.83M 2.61%
144,325
+1,250
20
$9.66M 2.57%
70,750
-300
21
$9.27M 2.47%
401,568
+36,971
22
$8.89M 2.37%
235,640
+5,670
23
$8.82M 2.35%
97,490
-540
24
$8.79M 2.34%
+102,417
25
$8.68M 2.31%
74,478
+1,125
1
2 3 4