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
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$8.79M
4
CAVM
Cavium, Inc.
CAVM
+$3.45M
5
PARA
Paramount Global Class B
PARA
+$2.42M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$5.88M
4
UAL icon
United Airlines
UAL
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Healthcare 24.57%
2 Consumer Discretionary 14.04%
3 Financials 12.01%
4 Industrials 10.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.86%
673,168
-4,792
2
$16.8M 3.9%
37,285
-680
3
$16.4M 3.8%
199,052
-2,310
4
$16M 3.71%
195,035
-1,300
5
$15.6M 3.63%
220,915
+48,765
6
$15.6M 3.63%
135,709
-4,565
7
$15.4M 3.57%
181,660
-3,475
8
$15.1M 3.5%
224,105
-67,160
9
$14.3M 3.31%
254,628
-1,422
10
$13.8M 3.21%
254,800
-6,080
11
$13.7M 3.18%
11,776
-65
12
$13.6M 3.16%
138,710
+310
13
$13.4M 3.1%
89,064
-1,061
14
$13.1M 3.04%
265,640
-1,990
15
$12.7M 2.95%
131,255
-4,706
16
$12.7M 2.94%
+312,033
17
$12.4M 2.87%
265,445
-455
18
$12.2M 2.83%
70,460
+1,710
19
$12.1M 2.8%
337,925
-3,575
20
$11.9M 2.77%
491,535
-5,073
21
$11.9M 2.76%
88,515
+220
22
$11.5M 2.67%
130,670
+140
23
$11.3M 2.62%
107,475
+104,095
24
$10.9M 2.54%
198,730
+11,675
25
$10.3M 2.39%
170,245
+39,970
1
2 3 4 5