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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.9M
3
+$9.55M
4
XYZ
Block Inc
XYZ
+$9.21M
5
BABA icon
Alibaba
BABA
+$8.27M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$8.77M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Sector Composition

1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.19%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.32%
25,145
+635
52
$1.35M 0.32%
44,780
+12,480
53
$1.33M 0.32%
20,985
-58,820
54
$1.3M 0.31%
+32,820
55
$1.3M 0.31%
74,780
+5,720
56
$1.29M 0.31%
29,086
+3,625
57
$1.28M 0.31%
18,709
+807
58
$1.27M 0.3%
33,185
+7,460
59
$1.26M 0.3%
28,300
+1,065
60
$1.24M 0.3%
10,100
+3,100
61
$1.21M 0.29%
+18,585
62
$1.14M 0.27%
14,726
-4,868
63
$1.04M 0.25%
47,955
+47,032
64
$987K 0.24%
22,972
-543
65
$964K 0.23%
11,471
+561
66
$871K 0.21%
10,855
-250
67
$849K 0.2%
11,086
+236
68
$843K 0.2%
17,452
-300
69
$794K 0.19%
16,960
+60
70
$766K 0.18%
6,190
71
$764K 0.18%
31,925
-175
72
$762K 0.18%
67,710
+930
73
$746K 0.18%
13,000
-11,850
74
$743K 0.18%
30,950
+600
75
$735K 0.18%
7,709
1 2
3
4 5