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
$385M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.58M
3
+$4.36M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.23M

Top Sells

1
+$10.5M
2
+$9.94M
3
+$7.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
5
BKNG icon
Booking.com
BKNG
+$5.32M

Sector Composition

1 Healthcare 22.57%
2 Financials 18.09%
3 Technology 14.88%
4 Industrials 11.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 2.03%
202,840
-6,500
27
$7.69M 2%
108,130
+61,280
28
$7.38M 1.92%
206,365
+2,000
29
$6.52M 1.69%
302,484
-11,950
30
$5.78M 1.5%
145,800
-8,200
31
$2.69M 0.7%
17,756
-2,123
32
$1.91M 0.5%
29,270
-3,175
33
$1.74M 0.45%
27,725
+550
34
$1.61M 0.42%
29,200
-3,100
35
$1.53M 0.4%
30,950
-1,150
36
$1.44M 0.37%
16,775
-925
37
$1.36M 0.35%
11,511
+1,460
38
$1.36M 0.35%
38,025
-4,300
39
$1.35M 0.35%
14,981
-300
40
$1.26M 0.33%
35,100
-2,575
41
$1.25M 0.33%
41,475
+20,425
42
$1.25M 0.32%
40,575
-10,145
43
$1.23M 0.32%
+16,664
44
$1.23M 0.32%
10,641
+11
45
$1.19M 0.31%
189,160
+4,160
46
$1.1M 0.29%
20,583
+1,007
47
$1.08M 0.28%
22,536
-1,360
48
$1.03M 0.27%
32,196
-3,727
49
$1.03M 0.27%
16,548
-3,640
50
$998K 0.26%
17,902
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