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
$721M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$17.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$10M
5
CVX icon
Chevron
CVX
+$9.62M

Top Sells

1
+$14.8M
2
+$9.91M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
CME icon
CME Group
CME
+$8.18M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 5.12%
168,677
+166,134
2
$35.8M 4.96%
253,018
+10,795
3
$23.5M 3.26%
71,046
+4,278
4
$23M 3.18%
263,425
+14,916
5
$22.9M 3.18%
222,657
+10,363
6
$22M 3.06%
64,963
+3,427
7
$21.4M 2.97%
301,611
+39,297
8
$21M 2.9%
1,011,350
+64,790
9
$18.9M 2.62%
30,980
+1,335
10
$18.2M 2.52%
721,940
+36,290
11
$17.6M 2.45%
+221,046
12
$17.5M 2.43%
130,860
+9,600
13
$17.1M 2.37%
266,571
+12,797
14
$16.5M 2.29%
182,407
+8,739
15
$15.7M 2.18%
+104,255
16
$15.6M 2.16%
59,976
+5,311
17
$15.4M 2.13%
196,600
+27,840
18
$15.1M 2.1%
67,857
+4,478
19
$15.1M 2.09%
91,920
+7,960
20
$14.2M 1.97%
575,960
-41,500
21
$13.6M 1.89%
23,837
+1,329
22
$12.7M 1.77%
21,064
+1,184
23
$12.6M 1.75%
32,338
+2,292
24
$12.5M 1.74%
172,760
+24,565
25
$12.4M 1.72%
100,359
+7,305
1
2 3 4 5