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
$402M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$973K
3
+$595K
4
RTX icon
RTX Corp
RTX
+$542K
5
GLW icon
Corning
GLW
+$453K

Top Sells

1
+$8.25M
2
+$4.4M
3
+$1.41M
4
YHOO
Yahoo Inc
YHOO
+$861K
5
BMO icon
Bank of Montreal
BMO
+$801K

Sector Composition

1 Healthcare 29.99%
2 Financials 14.69%
3 Technology 14.45%
4 Communication Services 11.93%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.93%
36,480
-415
2
$19.4M 4.82%
184,952
-13,445
3
$17.7M 4.41%
672,724
-6,640
4
$16.4M 4.09%
136,995
-725
5
$15.4M 3.83%
253,629
-1,170
6
$15.4M 3.83%
180,670
-875
7
$15M 3.74%
11,781
-82
8
$14.6M 3.63%
307,002
-1,199
9
$14M 3.5%
138,835
+25
10
$14M 3.49%
193,095
+50
11
$13.5M 3.37%
263,790
-1,950
12
$13.3M 3.32%
69,905
-1,345
13
$12.8M 3.2%
88,844
-915
14
$12.8M 3.19%
223,350
-3,265
15
$12.5M 3.1%
87,835
-1,550
16
$12.4M 3.09%
342,878
-1,325
17
$12.3M 3.07%
264,626
-1,234
18
$12.1M 3.02%
202,011
-150
19
$11.5M 2.85%
174,340
-1,675
20
$10.9M 2.72%
104,012
-450
21
$10.6M 2.63%
331,910
-10,075
22
$10.4M 2.59%
106,985
-600
23
$9.45M 2.35%
223,569
+8,960
24
$8.45M 2.11%
243,725
-11,040
25
$8.17M 2.04%
215,400
-700
1
2 3 4