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
$387M
AUM Growth
-$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.69M
3
+$6.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.85M
5
SCHW icon
Charles Schwab
SCHW
+$2.51M

Top Sells

1
+$6.78M
2
+$6.08M
3
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Sector Composition

1 Healthcare 28.21%
2 Technology 15.04%
3 Financials 14.54%
4 Consumer Discretionary 11.13%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,950
102
– –
-7,584
103
– –
-203,255
1 2 3 4
5