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
$487M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.28M
3
+$6.77M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M

Top Sells

1
+$34.5M
2
+$8.16M
3
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.35M

Sector Composition

1 Technology 34.83%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.31%
2,102
+935
52
$1.46M 0.3%
29,470
+1,075
53
$1.45M 0.3%
23,293
+2,731
54
$1.4M 0.29%
23,894
+8,440
55
$1.37M 0.28%
29,147
+1,075
56
$1.36M 0.28%
19,950
+750
57
$1.36M 0.28%
9,307
+411
58
$1.35M 0.28%
24,625
+1,250
59
$1.31M 0.27%
46,464
+22,228
60
$1.31M 0.27%
26,935
+1,150
61
$1.29M 0.27%
5,690
+2,722
62
$1.28M 0.26%
16,975
+675
63
$1.24M 0.25%
7,868
+3,658
64
$1.23M 0.25%
62,222
+29,042
65
$1.2M 0.25%
16,951
+8,109
66
$1.16M 0.24%
12,609
+1,430
67
$1.16M 0.24%
8,393
+4,016
68
$1.12M 0.23%
4,882
+2,012
69
$1.12M 0.23%
2,993
+151
70
$1.03M 0.21%
5,800
71
$1.03M 0.21%
+23,736
72
$1.02M 0.21%
8,009
+3,605
73
$991K 0.2%
9,506
+3,281
74
$984K 0.2%
25,677
+2,366
75
$971K 0.2%
140,328
+18,646
1 2
3
4 5