PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.5%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Toll Brothers
TOL
|
$12.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Fiserv
FI
|
$8.96M |
| 5 |
Ralph Lauren
RL
|
$8.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.6M |
| 2 |
First Solar
FSLR
|
$12.9M |
| 3 |
Salesforce
CRM
|
$11.1M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Alibaba
BABA
|
$9.18M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 12.31% |
