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
$321M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
PFE icon
Pfizer
PFE
+$301K

Top Sells

1
+$16.4M
2
+$14.2M
3
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 32.33%
2 Healthcare 18.12%
3 Financials 10.11%
4 Consumer Discretionary 8.88%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.38%
8,915
-4,168
52
$1.18M 0.37%
1,541
-705
53
$1.17M 0.37%
5,721
-2,327
54
$1.11M 0.35%
39,373
-16,052
55
$1M 0.31%
2,220
-1,070
56
$974K 0.3%
27,910
57
$864K 0.27%
12,753
-5,219
58
$861K 0.27%
4,027
-1,647
59
$831K 0.26%
14,646
-5,975
60
$719K 0.22%
8,757
-11,686
61
$681K 0.21%
6,463
-2,650
62
$654K 0.2%
3,048
-6,839
63
$646K 0.2%
7,154
-2,727
64
$636K 0.2%
13,161
-5,409
65
$628K 0.2%
2,766
66
$616K 0.19%
10,173
-4,179
67
$598K 0.19%
16,879
-6,901
68
$580K 0.18%
7,944
-11,928
69
$561K 0.17%
4,244
-1,751
70
$558K 0.17%
4,529
-4,004
71
$524K 0.16%
8,154
-3,351
72
$523K 0.16%
5,243
-2,152
73
$519K 0.16%
4,396
-1,651
74
$514K 0.16%
3,680
-8,880
75
$492K 0.15%
3,310
-1,372
1 2
3
4 5