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
$321M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
PFE icon
Pfizer
PFE
+$301K

Top Sells

1
+$16.4M
2
+$14.2M
3
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 32.33%
2 Healthcare 18.12%
3 Financials 10.11%
4 Consumer Discretionary 8.88%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.87%
135,715
-67,830
27
$5.93M 1.85%
19,232
+15,468
28
$5.74M 1.79%
50,124
-25,895
29
$5.39M 1.68%
26,056
-13,413
30
$4.61M 1.43%
39,824
-1,359
31
$3.67M 1.14%
10,791
-4,697
32
$3.47M 1.08%
73,703
-81,077
33
$3.35M 1.04%
42,653
-94,235
34
$3.27M 1.02%
77,050
-39,520
35
$2.5M 0.78%
15,424
-16,725
36
$2.4M 0.75%
+19,157
37
$2.4M 0.75%
6,609
-2,831
38
$2.23M 0.69%
+30,312
39
$2.19M 0.68%
60,481
-25,273
40
$1.95M 0.61%
8,206
41
$1.74M 0.54%
9,843
-5,405
42
$1.62M 0.51%
31,861
-22,584
43
$1.57M 0.49%
28,180
-22,948
44
$1.52M 0.47%
24,120
-12,420
45
$1.45M 0.45%
11,535
-4,840
46
$1.45M 0.45%
38,911
-15,999
47
$1.39M 0.43%
9,105
-4,539
48
$1.39M 0.43%
42,912
-36,246
49
$1.32M 0.41%
10,141
-8,126
50
$1.32M 0.41%
8,437
-3,468
1
2
3 4 5