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
$321M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$4.77M
3 +$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
PFE icon
Pfizer
PFE
+$301K

Top Sells

1 +$16.4M
2 +$14.2M
3 +$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 32.33%
2 Healthcare 18.12%
3 Financials 10.11%
4 Consumer Discretionary 8.88%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,700
102
-3,075
103
-1,042
104
-1
105
-3,300
106
-955
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-9,550
108
-8,200
109
-4,680
110
-4,105
111
-8,615
112
-24,750
113
-29,909
114
-4,875
115
-2,900
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-1,100
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-4,400
118
-4,812
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-11,875
120
-773
121
-979
122
-2,565
123
-14,011
124
-2,719
125
-14,160