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
$385M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.58M
3
+$4.36M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.23M

Top Sells

1
+$10.5M
2
+$9.94M
3
+$7.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
5
BKNG icon
Booking.com
BKNG
+$5.32M

Sector Composition

1 Healthcare 22.57%
2 Financials 18.09%
3 Technology 14.88%
4 Industrials 11.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.26%
17,690
+2,515
52
$971K 0.25%
8,415
-1,450
53
$966K 0.25%
26,635
-4,050
54
$941K 0.24%
23,270
+2,050
55
$940K 0.24%
61,192
+2,900
56
$923K 0.24%
+22,700
57
$921K 0.24%
17,505
-6,250
58
$888K 0.23%
25,510
-1,700
59
$877K 0.23%
17,208
+2,500
60
$846K 0.22%
22,050
-4,400
61
$823K 0.21%
30,160
-15,600
62
$821K 0.21%
33,850
63
$801K 0.21%
18,525
+8,600
64
$793K 0.21%
5,000
-1,020
65
$737K 0.19%
32,100
66
$734K 0.19%
8,750
67
$733K 0.19%
16,725
-3,450
68
$727K 0.19%
6,350
69
$697K 0.18%
18,304
-206,620
70
$688K 0.18%
+19,000
71
$671K 0.17%
9,430
+300
72
$656K 0.17%
9,700
73
$655K 0.17%
+8,448
74
$648K 0.17%
+13,100
75
$617K 0.16%
5,922
-120
1 2
3
4 5