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
$387M
AUM Growth
-$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.9M
3
+$6.59M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
5
SCHW icon
Charles Schwab
SCHW
+$2.23M

Top Sells

1
+$6.78M
2
+$6.08M
3
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$714K

Sector Composition

1 Healthcare 28.21%
2 Technology 15.04%
3 Financials 14.54%
4 Consumer Discretionary 11.13%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 2.14%
133,205
-375
27
$7.59M 1.96%
219,440
+7,040
28
$7.14M 1.84%
202,690
+195,810
29
$6.59M 1.7%
+309,654
30
$6.55M 1.69%
169,605
-2,105
31
$5.76M 1.49%
163,820
-4,860
32
$3.1M 0.8%
20,531
+704
33
$2.14M 0.55%
+27,035
34
$1.78M 0.46%
33,170
+6,970
35
$1.68M 0.43%
27,175
+1,980
36
$1.66M 0.43%
50,818
+4,469
37
$1.64M 0.42%
49,165
+3,188
38
$1.34M 0.34%
23,755
+19,055
39
$1.25M 0.32%
+16,850
40
$1.23M 0.32%
22,736
+16,020
41
$1.21M 0.31%
12,881
-100
42
$1.2M 0.31%
21,556
+1,053
43
$1.2M 0.31%
+180,200
44
$1.12M 0.29%
+31,750
45
$1.09M 0.28%
10,121
-840
46
$1.07M 0.28%
11,016
47
$1.03M 0.27%
20,188
+1,400
48
$1.01M 0.26%
30,685
+4,750
49
$989K 0.26%
9,865
+1,264
50
$933K 0.24%
17,902
+11,700
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