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
$373M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.92M
4
BAC icon
Bank of America
BAC
+$9.45M
5
GS icon
Goldman Sachs
GS
+$8.25M

Top Sells

1
+$15M
2
+$11.4M
3
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$7.78M
5
WAT icon
Waters Corp
WAT
+$7.48M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.51%
3 Technology 14.92%
4 Consumer Discretionary 10.2%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.05%
223,821
-8,635
2
$16.1M 4.31%
49,824
-1,162
3
$13.3M 3.56%
65,007
+210
4
$12.9M 3.48%
171,905
+2,795
5
$12.9M 3.47%
411,510
+5,670
6
$12.5M 3.36%
33,507
+267
7
$12.4M 3.32%
77,589
+1,605
8
$12.1M 3.24%
290,660
-770
9
$11.8M 3.16%
298,668
-100,392
10
$11.1M 2.97%
113,376
+3,995
11
$10.2M 2.75%
727,575
-23,725
12
$10.1M 2.72%
+134,760
13
$10.1M 2.7%
+73,555
14
$9.97M 2.68%
383,600
-25,065
15
$9.92M 2.66%
+113,740
16
$9.73M 2.61%
256,779
+10,768
17
$9.45M 2.54%
+383,485
18
$9.35M 2.51%
41,758
+820
19
$8.77M 2.35%
131,365
+1,645
20
$8.63M 2.32%
166,760
-2,340
21
$8.25M 2.21%
+49,365
22
$8.22M 2.21%
62,671
-12,841
23
$7.67M 2.06%
740,750
+600
24
$7.34M 1.97%
140,500
+3,360
25
$6.72M 1.8%
104,883
+4,055
1
2 3 4 5