PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.86%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
97
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| 1 |
Herc Holdings
HRI
|
$8.79M |
| 2 |
Wolfspeed
WOLF
|
$2.39M |
| 3 |
eBay
EBAY
|
$854K |
| 4 |
BP
BP
|
$529K |
| 5 |
DuPont de Nemours
DD
|
$441K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.77M |
| 2 |
3D Systems Corporation
DDD
|
$7.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$4.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
GE Aerospace
GE
|
$497K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 10.15% |
| 5 | Technology | 9.9% |
