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
$433M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.56M
3
+$7.48M
4
ITRI icon
Itron
ITRI
+$7.33M
5
TTEK icon
Tetra Tech
TTEK
+$7.25M

Top Sells

1
+$10.7M
2
+$9.82M
3
+$7.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.27M

Sector Composition

1 Healthcare 20.6%
2 Financials 16.74%
3 Industrials 14.32%
4 Technology 12.74%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.1%
493,060
-37,304
2
$16.4M 3.79%
33,397
-1,055
3
$15.8M 3.64%
293,626
-16,860
4
$15.4M 3.55%
118,437
-4,670
5
$15M 3.47%
269,445
-17,375
6
$14.6M 3.36%
193,360
-6,460
7
$14.4M 3.32%
335,005
-16,200
8
$13.3M 3.07%
201,810
-13,855
9
$12.8M 2.96%
6,868
-215
10
$12.8M 2.96%
117,115
-7,625
11
$12.2M 2.81%
155,255
-2,035
12
$12.1M 2.79%
71,414
-462
13
$11.6M 2.68%
58,621
-1,485
14
$11.2M 2.58%
191,545
-5,170
15
$11.1M 2.56%
73,597
-1,865
16
$11M 2.54%
136,571
+121,590
17
$11M 2.54%
120,450
+2,950
18
$10.6M 2.46%
106,053
-3,691
19
$10.6M 2.45%
300,495
-9,800
20
$10.4M 2.41%
426,035
-14,900
21
$10.1M 2.34%
54,625
-1,907
22
$10.1M 2.32%
129,888
-767
23
$9.96M 2.3%
244,030
+625
24
$9.91M 2.29%
444,426
-4,500
25
$8.79M 2.03%
353,655
+2,145
1
2 3 4 5