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
$392M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.19M
3
+$7.83M
4
LULU icon
lululemon athletica
LULU
+$6.63M
5
BIDU icon
Baidu
BIDU
+$5.36M

Top Sells

1
+$9.32M
2
+$7.94M
3
+$7.67M
4
C icon
Citigroup
C
+$7.15M
5
GS icon
Goldman Sachs
GS
+$6.92M

Sector Composition

1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.32%
20,562
+7,187
52
$1.19M 0.3%
8,896
+1,268
53
$1.17M 0.3%
10,625
+1,295
54
$1.15M 0.29%
23,375
+2,300
55
$1.14M 0.29%
28,395
+12,610
56
$1.12M 0.29%
19,200
+2,915
57
$1.07M 0.27%
27,958
+344
58
$1.04M 0.27%
28,072
+3,236
59
$1.03M 0.26%
5,800
+2,900
60
$952K 0.24%
2,842
+7
61
$939K 0.24%
43,603
-1,667
62
$919K 0.23%
15,454
+1,920
63
$891K 0.23%
30,125
-3,180
64
$887K 0.23%
24,360
-1,590
65
$821K 0.21%
+6,400
66
$785K 0.2%
11,179
-1,318
67
$762K 0.19%
121,682
+65,893
68
$729K 0.19%
+2,870
69
$722K 0.18%
4,820
+2,277
70
$712K 0.18%
27,737
+7,023
71
$697K 0.18%
23,311
+16,121
72
$695K 0.18%
8,086
+6,090
73
$658K 0.17%
+1,167
74
$652K 0.17%
19,821
+12,081
75
$627K 0.16%
+2,968
1 2
3
4 5