PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.19M
3
+$7.83M
4
LULU icon
lululemon athletica
LULU
+$6.63M
5
BIDU icon
Baidu
BIDU
+$5.36M

Top Sells

1
+$9.32M
2
+$7.94M
3
+$7.67M
4
C icon
Citigroup
C
+$7.15M
5
GS icon
Goldman Sachs
GS
+$6.92M

Sector Composition

1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.09%
4,812
102
$359K 0.09%
25,137
+11,504
103
$350K 0.09%
5,512
+311
104
$341K 0.09%
55,330
+3,042
105
$339K 0.09%
+8,219
106
$336K 0.09%
991
107
$335K 0.09%
4,271
+458
108
$334K 0.09%
+27,983
109
$321K 0.08%
+5,286
110
$318K 0.08%
17,748
-1,986
111
$317K 0.08%
+3,356
112
$315K 0.08%
+3,849
113
$311K 0.08%
+6,632
114
$311K 0.08%
+10,740
115
$298K 0.08%
+9,888
116
$289K 0.07%
+10,999
117
$272K 0.07%
+10,791
118
$266K 0.07%
15,580
-820
119
$266K 0.07%
7,400
+365
120
$264K 0.07%
8,894
-10,848
121
$255K 0.07%
+8,770
122
$252K 0.06%
+15,384
123
$251K 0.06%
2,796
+197
124
$249K 0.06%
2,005
+33
125
$242K 0.06%
+2,084
3 4
5
6 7