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
$387M
AUM Growth
-$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.9M
3
+$6.59M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
5
SCHW icon
Charles Schwab
SCHW
+$2.23M

Top Sells

1
+$6.78M
2
+$6.08M
3
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$714K

Sector Composition

1 Healthcare 28.21%
2 Technology 15.04%
3 Financials 14.54%
4 Consumer Discretionary 11.13%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.23%
6,020
+2,777
52
$842K 0.22%
25,650
-375
53
$839K 0.22%
20,070
+3,070
54
$814K 0.21%
14,808
+3,914
55
$796K 0.21%
58,932
+4,320
56
$795K 0.21%
17,060
+2,600
57
$758K 0.2%
7,455
58
$751K 0.19%
24,885
+9,235
59
$724K 0.19%
25,585
+8,185
60
$708K 0.18%
5,837
-5,200
61
$690K 0.18%
12,500
62
$684K 0.18%
+6,350
63
$607K 0.16%
2,900
64
$603K 0.16%
+21,050
65
$579K 0.15%
8,978
66
$573K 0.15%
9,700
+3,650
67
$571K 0.15%
10,650
-275
68
$527K 0.14%
7,645
-250
69
$511K 0.13%
+14,655
70
$507K 0.13%
24,800
71
$503K 0.13%
+14,975
72
$476K 0.12%
6,025
73
$469K 0.12%
9,925
+725
74
$442K 0.11%
23,050
-9,825
75
$412K 0.11%
21,500
1 2
3
4 5