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
$388M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.1M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
GS icon
Goldman Sachs
GS
+$6.78M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$10.4M
4
PRAA icon
PRA Group
PRAA
+$8.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.84M

Sector Composition

1 Healthcare 28.12%
2 Technology 17.51%
3 Financials 15.68%
4 Consumer Discretionary 11.47%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.73%
672,920
+196
2
$16.7M 4.3%
249,984
-3,645
3
$16M 4.12%
194,180
+1,085
4
$15.2M 3.93%
180,860
+190
5
$15M 3.87%
11,637
-144
6
$14.5M 3.73%
302,293
-4,709
7
$14.3M 3.68%
124,992
-59,960
8
$13.5M 3.49%
135,095
-1,900
9
$13.4M 3.45%
145,585
+6,750
10
$13.2M 3.41%
36,720
+240
11
$13.2M 3.4%
220,280
-3,070
12
$13M 3.36%
337,753
-5,125
13
$12.9M 3.33%
+475,146
14
$12.3M 3.16%
86,640
-1,195
15
$12.2M 3.16%
266,060
+1,434
16
$12.2M 3.15%
259,440
-4,350
17
$11.9M 3.06%
198,631
-3,380
18
$11.4M 2.95%
115,027
+11,015
19
$10.5M 2.71%
171,710
-2,630
20
$10.1M 2.61%
+71,331
21
$9.78M 2.52%
70,265
+360
22
$8.48M 2.19%
227,369
+3,800
23
$8.1M 2.09%
+289,090
24
$8.08M 2.08%
62,670
-430
25
$7.91M 2.04%
212,400
-3,000
1
2 3 4