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
$361M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$10.9M
4
BAX icon
Baxter International
BAX
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.6M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11M
4
OII icon
Oceaneering
OII
+$10.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.82M

Sector Composition

1 Healthcare 18.81%
2 Financials 17.4%
3 Industrials 16.86%
4 Communication Services 10.66%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.47%
328,027
-1,450
2
$15.2M 4.2%
464,333
+6,089
3
$15M 4.16%
259,415
+1,125
4
$14M 3.87%
11,714
+65
5
$13.4M 3.72%
700,812
+52,080
6
$13.1M 3.64%
134,041
+115,627
7
$13M 3.6%
291,100
-750
8
$12.9M 3.57%
195,270
+1,700
9
$12M 3.33%
160,100
-5,020
10
$11.6M 3.22%
145,633
+43,216
11
$11.3M 3.13%
486,747
+85,179
12
$11.3M 3.13%
+131,125
13
$11.2M 3.1%
44,246
+1,155
14
$10.9M 3.03%
+635,200
15
$10.8M 2.99%
+269,918
16
$10.6M 2.93%
+339,600
17
$10.4M 2.88%
146,275
+1,950
18
$10.2M 2.82%
81,075
+10,325
19
$10.1M 2.81%
230,490
+7,200
20
$10M 2.77%
143,228
+2,280
21
$9.89M 2.74%
139,600
+31,290
22
$9.19M 2.55%
331,157
-203,359
23
$9M 2.49%
+224,650
24
$8.43M 2.33%
74,103
-375
25
$8.13M 2.25%
27,080
+360
1
2 3 4 5