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
$409M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$13.9M
2
+$11M
3
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.5M
5
DDD icon
3D Systems Corp
DDD
+$9.78M

Sector Composition

1 Healthcare 25.01%
2 Financials 12.8%
3 Consumer Discretionary 12.03%
4 Industrials 11.38%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.77%
291,265
+1,190
2
$18.7M 4.58%
677,960
-4,140
3
$15.7M 3.84%
201,362
-3,424
4
$15.7M 3.84%
140,274
-3,414
5
$15.6M 3.81%
37,965
-45
6
$15.1M 3.7%
260,880
+2,540
7
$15M 3.68%
256,050
+450
8
$14.9M 3.65%
196,335
-965
9
$14.1M 3.45%
185,135
-1,225
10
$13.9M 3.41%
130,530
+1,030
11
$13.5M 3.3%
11,841
+128
12
$13.3M 3.24%
341,500
+5,100
13
$13M 3.19%
138,400
+750
14
$12.7M 3.11%
68,750
+560
15
$12.5M 3.06%
135,961
+2,899
16
$11.7M 2.87%
496,608
+6,831
17
$11.7M 2.87%
90,125
+7,980
18
$11.7M 2.85%
265,900
+17,400
19
$11.4M 2.79%
+267,630
20
$11.1M 2.71%
+88,295
21
$10.9M 2.66%
187,055
+9,130
22
$10.7M 2.63%
+268,000
23
$10.7M 2.61%
44,299
-220
24
$10.6M 2.6%
172,150
+450
25
$9.13M 2.23%
105,915
+1,690
1
2 3 4 5