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
$321M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
PFE icon
Pfizer
PFE
+$301K

Top Sells

1
+$16.4M
2
+$14.2M
3
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 32.33%
2 Healthcare 18.12%
3 Financials 10.11%
4 Consumer Discretionary 8.88%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.15%
5,990
-2,457
77
$470K 0.15%
5,537
-2,265
78
$455K 0.14%
12,160
-224,170
79
$435K 0.14%
3,898
-1,530
80
$433K 0.13%
5,270
-2,185
81
$428K 0.13%
9,598
-3,543
82
$417K 0.13%
5,757
-2,374
83
$416K 0.13%
11,425
-1,850
84
$409K 0.13%
4,860
-1,990
85
$399K 0.12%
18,649
-7,632
86
$381K 0.12%
21,240
-37,320
87
$355K 0.11%
6,172
-2,623
88
$349K 0.11%
1,057
-432
89
$346K 0.11%
1,434
-590
90
$346K 0.11%
5,535
-2,207
91
$325K 0.1%
13,740
92
$308K 0.1%
17,310
93
$284K 0.09%
2,280
-3,918
94
$273K 0.09%
2,780
-12,850
95
$259K 0.08%
1,946
-788
96
$243K 0.08%
4,260
-1,714
97
$228K 0.07%
5,083
-3,000
98
$204K 0.06%
4,202
-500
99
$152K 0.05%
11,043
100
$64K 0.02%
975
2 3
4
5 6