PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+1.76%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.37M
(-1.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.8M |
| 2 |
L3Harris
LHX
|
$6.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 4 |
Palo Alto Networks
PANW
|
$3.06M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.47M |
| 2 |
Pultegroup
PHM
|
$7.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.52M |
| 4 |
Baidu
BIDU
|
$3.07M |
| 5 |
Wintrust Financial
WTFC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 22.2% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.51% |
