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
$239M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.99M
3
+$4.99M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
V icon
Visa
V
+$4.93M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.63M

Sector Composition

1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.89%
+48,220
27
$4.29M 1.8%
17,196
-807
28
$3.98M 1.67%
+314,945
29
$3.76M 1.58%
+63,263
30
$3.75M 1.57%
+45,284
31
$3.69M 1.54%
24,705
+298
32
$3.59M 1.51%
+22,966
33
$2.24M 0.94%
+34,021
34
$1.44M 0.6%
18,855
+175
35
$1.38M 0.58%
7,268
+86
36
$1.29M 0.54%
12,196
+559
37
$1.09M 0.46%
49,498
+1,285
38
$1.02M 0.43%
13,670
+3,625
39
$1.01M 0.42%
+17,060
40
$992K 0.42%
22,425
+9,275
41
$965K 0.4%
55,890
-3,910
42
$950K 0.4%
+9,925
43
$943K 0.4%
21,580
-2,400
44
$888K 0.37%
7,778
+4,372
45
$880K 0.37%
29,858
+433
46
$877K 0.37%
11,947
+26
47
$842K 0.35%
29,346
+9,215
48
$826K 0.35%
27,011
-350
49
$821K 0.34%
+14,725
50
$799K 0.33%
14,869
+1,695
1
2
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