PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+5.01%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.3%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Devon Energy
DVN
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$9.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$10.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.6M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.65% |