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
$385M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.58M
3
+$4.36M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.23M

Top Sells

1
+$10.5M
2
+$9.94M
3
+$7.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
5
BKNG icon
Booking.com
BKNG
+$5.32M

Sector Composition

1 Healthcare 22.57%
2 Financials 18.09%
3 Technology 14.88%
4 Industrials 11.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.15%
2,590
77
$575K 0.15%
8,342
-636
78
$555K 0.14%
14,000
79
$510K 0.13%
5,575
80
$489K 0.13%
6,500
81
$466K 0.12%
21,500
82
$447K 0.12%
5,275
83
$441K 0.11%
8,125
-1,050
84
$423K 0.11%
+5,894
85
$391K 0.1%
6,750
-400
86
$389K 0.1%
+9,400
87
$376K 0.1%
+16,800
88
$372K 0.1%
41,940
-360
89
$368K 0.1%
8,335
-935
90
$360K 0.09%
3,075
91
$352K 0.09%
2,612
-25
92
$352K 0.09%
3,369
93
$317K 0.08%
3,425
94
$317K 0.08%
+2,900
95
$315K 0.08%
2,737
96
$289K 0.08%
4,961
97
$278K 0.07%
923
98
$270K 0.07%
3,930
99
$203K 0.05%
+850
100
$202K 0.05%
+3,097
1 2 3
4
5