PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.44%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.59M |
| 4 |
NXP Semiconductors
NXPI
|
$2.6M |
| 5 |
Charles Schwab
SCHW
|
$2.23M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.78M |
| 2 |
Ambarella
AMBA
|
$6.08M |
| 3 |
eBay
EBAY
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Intuitive Surgical
ISRG
|
$714K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| – | – | -11,550 | Closed | -$467K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -1,950 | Closed | -$206K |
|
|
GAS
103
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -7,584 | Closed | -$494K |
|