PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+14.73%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.9M |
| 3 |
Illumina
ILMN
|
$9.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.21M |
| 5 |
Alibaba
BABA
|
$8.27M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.13M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
$6.16M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 12.19% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| – | – |
-10,306
| Closed | -$889K |
|
152
Emcor
EME
$28.6B
| – | – |
-5,456
| Closed | -$325K |
|