PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+16.34%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$487M
AUM Growth
+$94.9M
(+24%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$12.9M |
| 2 |
Oracle
ORCL
|
$7.28M |
| 3 |
Biogen
BIIB
|
$6.77M |
| 4 |
Fiserv
FI
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$34.5M |
| 2 |
Gilead Sciences
GILD
|
$8.17M |
| 3 |
DexCom
DXCM
|
$6.09M |
| 4 |
GoDaddy
GDDY
|
$5.41M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.35M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 8.81% |
