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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.94M
3
+$7.67M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
QDEL icon
QuidelOrtho
QDEL
+$6.12M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.03%
12,349
127
$77K 0.03%
12,675
128
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-22,006
129
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130
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-53,965
132
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134
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135
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136
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138
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148
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-7,376
149
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-29,865
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