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
151
$386K 0.07%
1
152
$386K 0.07%
24,120
-5,910
153
$384K 0.07%
+21,357
154
$376K 0.07%
17,250
+1,450
155
$371K 0.07%
4,597
+993
156
$361K 0.06%
1,620
157
$350K 0.06%
6,957
+1,341
158
$349K 0.06%
2,511
+434
159
$336K 0.06%
+74,515
160
$333K 0.06%
13,380
-2,200
161
$312K 0.06%
22,706
+4,936
162
$297K 0.05%
+6,348
163
$295K 0.05%
2,529
+503
164
$284K 0.05%
5,736
+1,158
165
$279K 0.05%
17,310
166
$276K 0.05%
1,769
+374
167
$275K 0.05%
516
-241
168
$266K 0.05%
32,283
+8,425
169
$260K 0.05%
+2,400
170
$251K 0.04%
24,825
+5,326
171
$237K 0.04%
31,011
+6,717
172
$233K 0.04%
1,100
-52,357
173
$229K 0.04%
+4,400
174
$225K 0.04%
+2,462
175
$222K 0.04%
+2,220
5 6
7
8 9