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
$561M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$9.49M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
RL icon
Ralph Lauren
RL
+$8.79M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.1M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.51%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.33%
25,421
+1,386
52
$1.85M 0.33%
29,337
+6,044
53
$1.85M 0.33%
20,988
+4,037
54
$1.82M 0.33%
7,039
+1,349
55
$1.81M 0.32%
29,747
+600
56
$1.81M 0.32%
300,444
+160,116
57
$1.8M 0.32%
30,070
+600
58
$1.74M 0.31%
57,507
+11,043
59
$1.66M 0.3%
28,499
+4,605
60
$1.58M 0.28%
9,816
+509
61
$1.56M 0.28%
78,276
+16,054
62
$1.56M 0.28%
+26,888
63
$1.55M 0.28%
14,294
+1,685
64
$1.5M 0.27%
19,975
+25
65
$1.46M 0.26%
9,611
+1,602
66
$1.46M 0.26%
5,870
+988
67
$1.43M 0.26%
40,708
+18,190
68
$1.4M 0.25%
10,389
+1,996
69
$1.37M 0.24%
+83,955
70
$1.36M 0.24%
27,510
+575
71
$1.33M 0.24%
25,275
+650
72
$1.32M 0.24%
17,350
+375
73
$1.26M 0.22%
+76,266
74
$1.24M 0.22%
128,662
+97,572
75
$1.24M 0.22%
3,136
+143
1 2
3
4 5