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
$487M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.28M
3
+$6.77M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M

Top Sells

1
+$34.5M
2
+$8.16M
3
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.35M

Sector Composition

1 Technology 34.83%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.11%
9,275
+315
102
$534K 0.11%
78,252
+41,463
103
$523K 0.11%
2,664
-2,156
104
$501K 0.1%
3,760
+964
105
$493K 0.1%
10,481
-17,477
106
$489K 0.1%
11,774
+3,004
107
$483K 0.1%
1,820
-6,453
108
$479K 0.1%
13,094
+6,263
109
$466K 0.1%
13,785
+3,897
110
$455K 0.09%
30,030
+1,140
111
$430K 0.09%
6,230
+1,605
112
$416K 0.09%
991
113
$409K 0.08%
4,812
114
$399K 0.08%
14,092
+3,301
115
$395K 0.08%
+16,792
116
$391K 0.08%
37,241
-18,089
117
$388K 0.08%
+1,472
118
$381K 0.08%
1,620
119
$380K 0.08%
4,149
+1,789
120
$377K 0.08%
+3,757
121
$370K 0.08%
4,048
+1,036
122
$369K 0.08%
757
-268
123
$365K 0.07%
8,956
+2,305
124
$363K 0.07%
2,005
125
$352K 0.07%
+5,731
3 4
5
6 7