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
$561M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$9.49M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
RL icon
Ralph Lauren
RL
+$8.79M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.1M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.51%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.13%
13,499
+3,094
102
$710K 0.13%
12,314
-13,363
103
$699K 0.12%
+86,464
104
$671K 0.12%
+56,505
105
$652K 0.12%
14,490
-63,762
106
$641K 0.11%
16,231
+3,137
107
$606K 0.11%
20,756
+3,964
108
$605K 0.11%
7,238
+1,487
109
$601K 0.11%
1,837
+365
110
$582K 0.1%
5,187
+1,139
111
$580K 0.1%
15,085
+3,311
112
$568K 0.1%
11,088
+607
113
$562K 0.1%
2,543
-121
114
$559K 0.1%
+15,445
115
$544K 0.1%
98,790
+21,061
116
$539K 0.1%
4,659
+902
117
$528K 0.09%
3,169
+644
118
$523K 0.09%
4,822
+1,062
119
$511K 0.09%
+13,010
120
$505K 0.09%
6,804
+1,293
121
$491K 0.09%
+4,100
122
$485K 0.09%
5,021
+872
123
$480K 0.09%
7,360
+1,412
124
$476K 0.08%
12,558
+2,737
125
$474K 0.08%
9,379
+1,683
3 4
5
6 7