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
$392M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.19M
3
+$7.83M
4
LULU icon
lululemon athletica
LULU
+$6.63M
5
BIDU icon
Baidu
BIDU
+$5.36M

Top Sells

1
+$9.32M
2
+$7.94M
3
+$7.67M
4
C icon
Citigroup
C
+$7.15M
5
GS icon
Goldman Sachs
GS
+$6.92M

Sector Composition

1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.16%
+4,210
77
$584K 0.15%
+33,180
78
$575K 0.15%
95
+38
79
$574K 0.15%
+24,236
80
$546K 0.14%
3,265
81
$506K 0.13%
32,495
+1,504
82
$489K 0.12%
8,176
+4,088
83
$479K 0.12%
+9,257
84
$477K 0.12%
6,225
-593
85
$477K 0.12%
+4,377
86
$459K 0.12%
+2,233
87
$452K 0.12%
+26,090
88
$452K 0.12%
8,960
+335
89
$427K 0.11%
3,293
+336
90
$424K 0.11%
+4,404
91
$423K 0.11%
+36,789
92
$421K 0.11%
+7,288
93
$416K 0.11%
11,940
-11,665
94
$409K 0.1%
+6,627
95
$405K 0.1%
+8,842
96
$393K 0.1%
26,688
+6,747
97
$393K 0.1%
29,283
-9,095
98
$390K 0.1%
+1,025
99
$388K 0.1%
28,890
-3,840
100
$369K 0.09%
+6,118
2 3
4
5 6