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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.94M
3
+$7.67M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
QDEL icon
QuidelOrtho
QDEL
+$6.12M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.81%
71,468
+8,205
27
$5.38M 1.8%
22,966
28
$5.37M 1.79%
+52,948
29
$5.15M 1.72%
14,207
-14,449
30
$4.73M 1.58%
+64,485
31
$4.38M 1.46%
+38,945
32
$4.17M 1.39%
59,020
-46,680
33
$3.44M 1.15%
+23,010
34
$2.8M 0.94%
+22,965
35
$2.76M 0.92%
13,579
-28,067
36
$1.85M 0.62%
18,855
37
$1.79M 0.6%
7,231
-37
38
$1.55M 0.52%
+47,470
39
$1.31M 0.44%
11,370
-826
40
$1.18M 0.39%
52,275
-3,615
41
$1.1M 0.37%
21,580
42
$1.06M 0.35%
16,285
-775
43
$1.03M 0.35%
45,270
-4,228
44
$1.02M 0.34%
16,480
45
$995K 0.33%
7,628
-150
46
$982K 0.33%
9,330
-595
47
$942K 0.31%
21,075
-1,350
48
$921K 0.31%
27,614
-2,244
49
$907K 0.3%
24,836
-2,175
50
$874K 0.29%
2,835
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2
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