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
$561M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$9.49M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
RL icon
Ralph Lauren
RL
+$8.79M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.1M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.51%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.22%
47,965
+11,209
77
$1.18M 0.21%
90,911
+5,850
78
$1.15M 0.2%
+37,368
79
$1.1M 0.2%
6,400
80
$1.08M 0.19%
14,957
+8,536
81
$1.07M 0.19%
59,823
+13,748
82
$1.06M 0.19%
7,950
+1,516
83
$979K 0.17%
5,305
+3,300
84
$962K 0.17%
15,686
+2,982
85
$957K 0.17%
15,753
+3,037
86
$954K 0.17%
41,726
+43
87
$930K 0.17%
6,315
+2,153
88
$928K 0.17%
5,800
89
$910K 0.16%
9,534
+2,134
90
$900K 0.16%
36,510
+7,012
91
$879K 0.16%
+34,095
92
$849K 0.15%
+3,075
93
$803K 0.14%
+39,780
94
$781K 0.14%
4,947
+953
95
$773K 0.14%
9,132
+1,755
96
$748K 0.13%
14,023
-17,481
97
$746K 0.13%
12,545
+2,414
98
$740K 0.13%
32,869
-6,181
99
$737K 0.13%
7,975
+1,745
100
$732K 0.13%
17,787
+4,002
2 3
4
5 6