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
$385M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.99M
3
+$4.34M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.56M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.15M

Top Sells

1
+$10.5M
2
+$9.94M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.51M
5
BKNG icon
Booking.com
BKNG
+$5.42M

Sector Composition

1 Healthcare 22.57%
2 Financials 18.09%
3 Technology 14.88%
4 Industrials 11.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
10,000
-4,000
102
– –
-260,124
103
– –
-5,700
104
– –
-25,730
105
– –
-3,338
106
– –
-81,085
107
– –
-4,352
108
– –
-6,575
109
– –
-33,318
1 2 3 4
5