PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
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
+$13M
2
+$11.3M
3
+$8.91M
4
FISV
Fiserv Inc
FISV
+$8.63M
5
RL icon
Ralph Lauren
RL
+$8.14M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

1 Technology 29.46%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.59%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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