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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.9M
3
+$9.55M
4
XYZ
Block Inc
XYZ
+$9.21M
5
BABA icon
Alibaba
BABA
+$8.27M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$8.77M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Sector Composition

1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.19%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.17%
16,525
-2,525
77
$724K 0.17%
6,139
+1,072
78
$707K 0.17%
10,290
-300
79
$675K 0.16%
12,573
-186
80
$657K 0.16%
32,843
+843
81
$649K 0.15%
10,370
+240
82
$606K 0.14%
15,900
-2,125
83
$593K 0.14%
2,101
+29
84
$589K 0.14%
+3,391
85
$574K 0.14%
5,172
-100
86
$551K 0.13%
3,948
+1,037
87
$543K 0.13%
8,500
88
$541K 0.13%
3,075
89
$522K 0.12%
27,078
+1,168
90
$520K 0.12%
7,855
-75
91
$473K 0.11%
8,975
-206
92
$468K 0.11%
+8,630
93
$435K 0.1%
8,687
-528
94
$393K 0.09%
3,207
-37
95
$375K 0.09%
4,700
96
$355K 0.08%
6,000
97
$353K 0.08%
2,900
98
$339K 0.08%
4,544
99
$321K 0.08%
18,360
+20
100
$320K 0.08%
3,200
-50
2 3
4
5 6