PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.22%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.43%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
18
Reduced
65
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$8.96M |
| 2 |
Fortinet
FTNT
|
$6.68M |
| 3 |
Intuitive Surgical
ISRG
|
$6.22M |
| 4 |
Universal Display
OLED
|
$5.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.26M |
| 4 |
PayPal
PYPL
|
$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.25% |
| 5 | Consumer Discretionary | 9.67% |