PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.77%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+5.2%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
59
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.3M |
| 2 |
NXP Semiconductors
NXPI
|
$10.1M |
| 3 |
Lumentum
LITE
|
$1.96M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
International Paper
IP
|
$971K |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
Itron
ITRI
|
$3.82M |
| 4 |
Universal Display
OLED
|
$3.23M |
| 5 |
IBM
IBM
|
$1.36M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 17.42% |
| 4 | Industrials | 15.61% |
| 5 | Communication Services | 10.64% |
