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
126
$470K 0.08%
988
-3
127
$467K 0.08%
8,194
+1,578
128
$467K 0.08%
112
-33
129
$465K 0.08%
48,287
+11,046
130
$460K 0.08%
+17,048
131
$445K 0.08%
12,295
+3,717
132
$443K 0.08%
4,847
+1,080
133
$443K 0.08%
4,254
+906
134
$442K 0.08%
7,107
+1,376
135
$438K 0.08%
+24,731
136
$437K 0.08%
7,197
-2,078
137
$423K 0.08%
12,459
-14,147
138
$422K 0.08%
4,812
139
$414K 0.07%
3,654
+715
140
$414K 0.07%
+483
141
$412K 0.07%
+2,910
142
$408K 0.07%
1,104
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143
$407K 0.07%
6,790
+1,567
144
$406K 0.07%
7,400
145
$403K 0.07%
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146
$395K 0.07%
5,958
+1,154
147
$394K 0.07%
6,139
+1,363
148
$389K 0.07%
6,820
+1,524
149
$389K 0.07%
+4,531
150
$389K 0.07%
9,544
-14,192
4 5
6
7 8