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
$392M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.19M
3
+$7.83M
4
LULU icon
lululemon athletica
LULU
+$6.63M
5
BIDU icon
Baidu
BIDU
+$5.36M

Top Sells

1
+$9.32M
2
+$7.94M
3
+$7.67M
4
C icon
Citigroup
C
+$7.15M
5
GS icon
Goldman Sachs
GS
+$6.92M

Sector Composition

1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.69%
+20,137
27
$6.55M 1.67%
80,963
+9,495
28
$6.39M 1.63%
20,512
+1,901
29
$6.12M 1.56%
47,280
+8,335
30
$6.09M 1.55%
59,076
+6,128
31
$5.41M 1.38%
71,185
+6,700
32
$5.36M 1.37%
+42,350
33
$4.4M 1.12%
82,785
-12,330
34
$4.36M 1.11%
59,280
+260
35
$2.72M 0.69%
55,985
+8,515
36
$2.3M 0.59%
+8,273
37
$2.29M 0.58%
26,137
+7,282
38
$2.28M 0.58%
13,695
+6,275
39
$1.98M 0.51%
30,210
+13,730
40
$1.93M 0.49%
16,579
+5,209
41
$1.92M 0.49%
75,414
+23,139
42
$1.9M 0.48%
6,846
-385
43
$1.7M 0.43%
21,420
+10,180
44
$1.61M 0.41%
40,867
+25,820
45
$1.4M 0.36%
81,561
+41,586
46
$1.38M 0.35%
+8,385
47
$1.38M 0.35%
64,254
+33,204
48
$1.29M 0.33%
25,785
+4,205
49
$1.29M 0.33%
16,300
+7,475
50
$1.28M 0.33%
6,081
-7,498
1
2
3 4 5