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
$487M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.28M
3
+$6.77M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M

Top Sells

1
+$34.5M
2
+$8.16M
3
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.35M

Sector Composition

1 Technology 34.83%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.63%
29,155
+2,330
27
$7.67M 1.57%
16,468
+920
28
$7.52M 1.54%
21,607
+1,470
29
$7.28M 1.5%
+112,592
30
$7.27M 1.49%
40,470
+9,665
31
$7.03M 1.44%
19,542
-9,208
32
$6.77M 1.39%
+27,635
33
$4.9M 1.01%
55,980
-3,300
34
$4.29M 0.88%
+37,720
35
$3.98M 0.82%
91,500
+35,515
36
$3.36M 0.69%
31,395
+5,258
37
$2.73M 0.56%
16,204
+2,509
38
$2.62M 0.54%
93,768
+18,354
39
$2.56M 0.53%
+49,500
40
$2.51M 0.52%
31,285
+1,075
41
$2.51M 0.52%
20,875
+4,296
42
$2.5M 0.51%
55,927
+15,060
43
$2.4M 0.49%
7,634
+788
44
$1.98M 0.41%
93,469
+11,908
45
$1.88M 0.39%
24,035
+2,615
46
$1.85M 0.38%
8,710
+325
47
$1.84M 0.38%
8,283
+2,202
48
$1.65M 0.34%
11,050
+425
49
$1.58M 0.32%
72,053
+7,799
50
$1.55M 0.32%
35,460
+11,100
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