PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+19.41%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+31%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Pure Storage
PSTG
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.19M |
| 4 |
Gilead Sciences
GILD
|
$7.83M |
| 5 |
lululemon athletica
LULU
|
$6.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Citigroup
C
|
$7.15M |
| 5 |
Goldman Sachs
GS
|
$6.92M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 12.79% |
| 5 | Financials | 7.74% |