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
151
$263K 0.05%
17,310
152
$251K 0.05%
15,800
+2,300
153
$250K 0.05%
+5,223
154
$247K 0.05%
+19,499
155
$246K 0.05%
+10,525
156
$244K 0.05%
1,395
-1,898
157
$244K 0.05%
+5,296
158
$242K 0.05%
+3,604
159
$242K 0.05%
+9,821
160
$241K 0.05%
+4,776
161
$240K 0.05%
6,421
-4,578
162
$236K 0.05%
+7,213
163
$234K 0.05%
+1,075
164
$231K 0.05%
+4,578
165
$218K 0.04%
+2,648
166
$204K 0.04%
+2,026
167
$177K 0.04%
23,858
+6,167
168
$173K 0.04%
17,770
+4,530
169
$172K 0.04%
24,294
+6,246
170
$153K 0.03%
+70
171
$113K 0.02%
+17,050
172
$111K 0.02%
+10,000
173
$105K 0.02%
23,700
+10,000
174
$105K 0.02%
749
+100
175
$103K 0.02%
+1,875
4 5 6
7
8