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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.9M
3
+$9.55M
4
XYZ
Block Inc
XYZ
+$9.21M
5
BABA icon
Alibaba
BABA
+$8.27M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$8.77M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Sector Composition

1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.19%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.97%
+45,342
27
$8.15M 1.94%
171,577
+136,097
28
$7.66M 1.82%
+46,494
29
$7.65M 1.82%
179,935
+28,125
30
$7.53M 1.79%
186,000
-225,510
31
$7.34M 1.75%
282,274
+33,884
32
$6.93M 1.65%
90,999
-80,906
33
$2.41M 0.57%
29,855
-1,280
34
$2.3M 0.55%
28,483
+6,062
35
$2.15M 0.51%
15,972
+4,565
36
$2.06M 0.49%
11,467
-76
37
$2.03M 0.48%
35,575
+2,150
38
$2.01M 0.48%
54,262
-543
39
$1.97M 0.47%
51,675
+650
40
$1.86M 0.44%
16,660
+2,965
41
$1.85M 0.44%
36,270
+525
42
$1.85M 0.44%
77,977
+16,749
43
$1.84M 0.44%
43,345
-130
44
$1.8M 0.43%
44,740
+4,033
45
$1.75M 0.42%
10,641
46
$1.74M 0.42%
48,400
+17,450
47
$1.72M 0.41%
32,944
-100
48
$1.55M 0.37%
26,290
+107
49
$1.5M 0.36%
34,368
+3,702
50
$1.45M 0.34%
18,271
-7,422
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2
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