PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-13.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Citigroup
C
|
$5.99M |
| 3 |
DocuSign
DOCU
|
$4.99M |
| 4 |
Advanced Micro Devices
AMD
|
$4.94M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
Charles Schwab
SCHW
|
$9.78M |
| 3 |
Bank of America
BAC
|
$8.59M |
| 4 |
Xylem
XYL
|
$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.62% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 11.78% |