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
$561M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$9.49M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
RL icon
Ralph Lauren
RL
+$8.79M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.1M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.51%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.51%
+138,955
27
$8.26M 1.47%
67,800
+14,970
28
$8.12M 1.45%
17,797
+1,329
29
$7.95M 1.42%
+80,555
30
$7.9M 1.41%
21,155
+1,613
31
$7.5M 1.34%
34,484
-8,301
32
$6.92M 1.23%
+312,110
33
$5.91M 1.05%
57,100
+1,120
34
$5.26M 0.94%
+120,830
35
$4.15M 0.74%
38,326
+6,931
36
$3.37M 0.6%
+25,340
37
$3.28M 0.59%
63,498
+7,571
38
$3.21M 0.57%
105,528
+11,760
39
$2.97M 0.53%
23,344
+2,469
40
$2.92M 0.52%
17,176
+972
41
$2.88M 0.51%
31,960
+675
42
$2.66M 0.47%
99,457
+5,988
43
$2.64M 0.47%
49,500
44
$2.56M 0.46%
8,018
+384
45
$2.01M 0.36%
8,518
+235
46
$2M 0.36%
43,140
+7,680
47
$1.98M 0.35%
11,300
+250
48
$1.94M 0.35%
2,568
+466
49
$1.88M 0.34%
11,460
+3,592
50
$1.87M 0.33%
75,929
+3,876
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