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
$487M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.28M
3
+$6.77M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M

Top Sells

1
+$34.5M
2
+$8.16M
3
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.35M

Sector Composition

1 Technology 34.83%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.2%
6,400
77
$961K 0.2%
+85,061
78
$937K 0.19%
19,620
+13,860
79
$905K 0.19%
41,683
-1,920
80
$871K 0.18%
+4,284
81
$868K 0.18%
4,162
+1,929
82
$846K 0.17%
26,606
-1,131
83
$829K 0.17%
145
+50
84
$827K 0.17%
+36,756
85
$826K 0.17%
31,504
+5,414
86
$766K 0.16%
39,050
+6,555
87
$747K 0.15%
12,704
+6,077
88
$721K 0.15%
4,906
+1,241
89
$681K 0.14%
12,716
+6,084
90
$647K 0.13%
22,518
-4,170
91
$627K 0.13%
+55,576
92
$618K 0.13%
7,400
+1,888
93
$615K 0.13%
3,994
+1,910
94
$614K 0.13%
7,377
+3,528
95
$613K 0.13%
6,434
+3,078
96
$599K 0.12%
29,498
+14,114
97
$594K 0.12%
3,265
98
$592K 0.12%
10,131
+4,845
99
$587K 0.12%
46,075
+11,808
100
$545K 0.11%
5,751
+1,480
2 3
4
5 6