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
$239M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.99M
3
+$4.99M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
V icon
Visa
V
+$4.93M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.63M

Sector Composition

1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.16%
30,364
+1,086
77
$354K 0.15%
8,625
+1,208
78
$345K 0.14%
+2,185
79
$338K 0.14%
+11,285
80
$332K 0.14%
32,520
-780
81
$324K 0.14%
6,454
+160
82
$323K 0.14%
6,500
-110
83
$322K 0.14%
7,035
-8,965
84
$312K 0.13%
3,200
85
$291K 0.12%
2,543
-10,006
86
$276K 0.12%
+19,155
87
$274K 0.11%
30,200
+4,775
88
$272K 0.11%
1
89
$270K 0.11%
13,319
+5,469
90
$261K 0.11%
991
+8
91
$246K 0.1%
4,812
92
$240K 0.1%
+4,380
93
$211K 0.09%
16,400
-728
94
$210K 0.09%
3,879
95
$209K 0.09%
2,165
+100
96
$205K 0.09%
+7,125
97
$203K 0.09%
2,802
-4,358
98
$201K 0.08%
+54
99
$179K 0.08%
+37,940
100
$175K 0.07%
+21,068
2 3
4
5 6