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
$239M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.99M
3
+$4.99M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
V icon
Visa
V
+$4.93M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.63M

Sector Composition

1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.33%
25,545
+4,654
52
$785K 0.33%
16,480
+6,800
53
$750K 0.31%
36,080
+718
54
$731K 0.31%
2,835
+290
55
$666K 0.28%
11,877
-12,742
56
$637K 0.27%
8,825
57
$623K 0.26%
+25,200
58
$619K 0.26%
13,064
-7,012
59
$590K 0.25%
12,775
60
$570K 0.24%
24,050
+2,850
61
$565K 0.24%
3,265
62
$563K 0.24%
31,050
63
$547K 0.23%
+117,621
64
$545K 0.23%
2,980
-36,228
65
$533K 0.22%
14,145
+7,465
66
$531K 0.22%
39,975
67
$518K 0.22%
12,680
-65
68
$495K 0.21%
+15,785
69
$493K 0.21%
11,635
+5,930
70
$485K 0.2%
+31,554
71
$429K 0.18%
2,900
72
$421K 0.18%
+16,057
73
$419K 0.18%
13,055
-650
74
$401K 0.17%
+11,651
75
$391K 0.16%
13,702
+5,266
1 2
3
4 5