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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$4.34M
(+1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Fortinet
FTNT
|
+$2.29M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.87M |
| 5 |
Baidu
BIDU
|
+$1.82M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$13.9M |
| 3 |
EOG Resources
EOG
|
+$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.34M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$71.1B
| – | – |
-4,975
| Closed | -$216K |
|
152
Sanofi
SNY
$103B
| – | – |
-29,086
| Closed | -$1.29M |
|
|
TPH
153
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,280
| Closed | -$129K |
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-179,935
| Closed | -$7.65M |
|
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