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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.94M
3
+$7.67M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
QDEL icon
QuidelOrtho
QDEL
+$6.12M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.15%
+5,400
77
$411K 0.14%
8,625
78
$404K 0.14%
5,245
-8,425
79
$404K 0.14%
32,730
+210
80
$395K 0.13%
11,755
-2,390
81
$391K 0.13%
10,630
-2,425
82
$369K 0.12%
10,026
-1,625
83
$368K 0.12%
55,789
-61,832
84
$366K 0.12%
5,575
-925
85
$364K 0.12%
2,543
86
$347K 0.12%
+5,201
87
$331K 0.11%
+19,941
88
$327K 0.11%
+2,957
89
$325K 0.11%
4,812
90
$322K 0.11%
991
91
$320K 0.11%
19,163
+8
92
$317K 0.11%
57
+3
93
$315K 0.11%
+38,378
94
$312K 0.1%
+8,671
95
$310K 0.1%
+52,288
96
$298K 0.1%
7,035
97
$296K 0.1%
+3,813
98
$288K 0.1%
+9,530
99
$277K 0.09%
5,229
-1,225
100
$273K 0.09%
+25,515
2 3
4
5 6