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
$387M
AUM Growth
-$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.9M
3
+$6.59M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
5
SCHW icon
Charles Schwab
SCHW
+$2.23M

Top Sells

1
+$6.78M
2
+$6.08M
3
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$714K

Sector Composition

1 Healthcare 28.21%
2 Technology 15.04%
3 Financials 14.54%
4 Consumer Discretionary 11.13%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.11%
+3,394
77
$392K 0.1%
9,165
+315
78
$385K 0.1%
4,552
-1,675
79
$364K 0.09%
4,961
80
$358K 0.09%
11,618
81
$356K 0.09%
3,369
-500
82
$353K 0.09%
+5,275
83
$348K 0.09%
3,075
-350
84
$319K 0.08%
+6,750
85
$303K 0.08%
2,637
86
$271K 0.07%
3,575
87
$251K 0.06%
923
88
$248K 0.06%
+6,575
89
$239K 0.06%
+3,070
90
$224K 0.06%
5,700
-22
91
$221K 0.06%
4,608
-1,575
92
$69K 0.02%
12,000
93
– –
-136,105
94
– –
-7,295
95
– –
-203,255
96
– –
-43,173
97
– –
-7,733
98
– –
-4,350
99
– –
-1,485
100
– –
-30,270
1 2 3
4
5