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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11

Top Buys

1
CAA
CalAtlantic Group, Inc.
CAA
+$9.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.85M
5
SCHW
Charles Schwab
SCHW
+$2.51M

Top Sells

1
GS icon
Goldman Sachs
GS
+$6.78M
2
AMBA icon
Ambarella
AMBA
+$6.08M
3
EBAY icon
eBay
EBAY
+$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
TRI icon
101
Thomson Reuters
TRI
$40B
– –
-9,953
Closed -$467K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,950
Closed -$206K
GAS
103
DELISTED
AGL Resources Inc
GAS
– –
-7,584
Closed -$494K
1 2 3 4
5

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SF
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