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
$391M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$11.1M
4
CAVM
Cavium, Inc.
CAVM
+$1.65M
5
ESV
Ensco Rowan plc
ESV
+$614K

Top Sells

1
+$11.6M
2
+$10M
3
+$9.58M
4
DINO icon
HF Sinclair
DINO
+$5.8M
5
WOLF icon
Wolfspeed
WOLF
+$5.2M

Sector Composition

1 Healthcare 23.65%
2 Financials 15.23%
3 Industrials 12.72%
4 Technology 9.82%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.39%
682,100
-20,308
2
$16.2M 4.14%
204,786
-121,266
3
$14.7M 3.75%
137,650
-400
4
$14.1M 3.6%
133,062
-681
5
$13.9M 3.56%
450,755
-5,044
6
$13.7M 3.51%
38,010
-5
7
$13.6M 3.48%
143,688
+100
8
$13.6M 3.47%
290,075
+2,600
9
$13.6M 3.47%
11,713
+75
10
$13.5M 3.45%
258,340
-250
11
$13.1M 3.35%
255,600
+1,530
12
$12.5M 3.19%
129,500
-450
13
$12.4M 3.16%
+197,300
14
$11.7M 2.99%
489,777
+1,069
15
$11.6M 2.97%
336,400
+375
16
$11.3M 2.89%
+68,190
17
$11.1M 2.83%
+177,925
18
$11M 2.83%
186,360
-5,400
19
$11M 2.81%
144,092
-1,883
20
$10.8M 2.75%
157,875
-250
21
$10.5M 2.7%
44,519
+345
22
$10.5M 2.68%
82,145
+945
23
$10.5M 2.67%
268,160
-1,685
24
$9.84M 2.52%
338,507
+1,203
25
$9.78M 2.5%
210,900
-400
1
2 3 4