PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
105
New
11
Increased
37
Reduced
39
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.7M |
| 2 |
Chevron
CVX
|
$10.9M |
| 3 |
Alibaba
BABA
|
$8.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.42M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.03M |
| 3 |
Kroger
KR
|
$5.88M |
| 4 |
United Airlines
UAL
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.63% |
| 5 | Technology | 9.19% |