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
126
$348K 0.07%
1
-99
127
$347K 0.07%
15,580
128
$344K 0.07%
+5,511
129
$342K 0.07%
+7,696
130
$336K 0.07%
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131
$334K 0.07%
+6,616
132
$323K 0.07%
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-12,870
133
$320K 0.07%
902
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134
$316K 0.06%
8,578
-3,362
135
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+3,767
136
$314K 0.06%
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137
$313K 0.06%
9,239
-20,044
138
$309K 0.06%
2,525
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139
$306K 0.06%
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140
$304K 0.06%
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141
$299K 0.06%
31,090
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142
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144
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7,400
145
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146
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147
$285K 0.06%
+3,348
148
$280K 0.06%
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149
$276K 0.06%
10,000
150
$272K 0.06%
+5,616
4 5
6
7 8