PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.9%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
12
Reduced
100
Closed
35
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
Boston Scientific
BSX
|
$8.65M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Etsy
ETSY
|
$6.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Baker Hughes
BKR
|
$13.5M |
| 3 |
Biogen
BIIB
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.94M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 9% |
