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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.94M
3
+$7.67M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
QDEL icon
QuidelOrtho
QDEL
+$6.12M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.29%
12,497
+620
52
$843K 0.28%
33,305
-2,775
53
$829K 0.28%
11,240
-707
54
$825K 0.28%
7,420
-40,800
55
$819K 0.27%
25,950
+1,900
56
$786K 0.26%
13,375
-1,350
57
$746K 0.25%
13,534
-1,335
58
$732K 0.24%
23,605
-1,940
59
$716K 0.24%
8,825
60
$702K 0.23%
+15,047
61
$700K 0.23%
27,346
-2,000
62
$671K 0.22%
31,050
63
$656K 0.22%
15,785
64
$635K 0.21%
39,975
65
$634K 0.21%
12,775
66
$592K 0.2%
11,620
-1,444
67
$548K 0.18%
30,991
+627
68
$536K 0.18%
+19,742
69
$535K 0.18%
+6,818
70
$533K 0.18%
19,734
-5,466
71
$532K 0.18%
20,714
-10,840
72
$531K 0.18%
3,265
73
$485K 0.16%
2,900
74
$468K 0.16%
10,485
-1,150
75
$443K 0.15%
10,605
-2,075
1 2
3
4 5