PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$9.76M
4
ICE icon
Intercontinental Exchange
ICE
+$9.41M
5
DINO icon
HF Sinclair
DINO
+$6.52M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,095
102
– –
-224,650
103
– –
-230,490
1 2 3 4
5