PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.9M
3
+$6.59M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
5
SCHW icon
Charles Schwab
SCHW
+$2.23M

Top Sells

1
+$6.78M
2
+$6.08M
3
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$714K

Sector Composition

1 Healthcare 28.21%
2 Technology 15.04%
3 Financials 14.54%
4 Consumer Discretionary 11.13%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.56%
240,264
-9,720
2
$15.9M 4.09%
663,224
-9,696
3
$14.6M 3.77%
294,939
-7,354
4
$14.5M 3.74%
11,617
-20
5
$14.5M 3.73%
173,550
-7,310
6
$13M 3.37%
186,825
-7,355
7
$13M 3.36%
131,855
-3,240
8
$12.8M 3.32%
251,015
-8,425
9
$12.8M 3.3%
36,575
-145
10
$12.5M 3.21%
84,295
-2,345
11
$12.1M 3.14%
145,625
+40
12
$12M 3.09%
328,298
-9,455
13
$11.7M 3.01%
204,340
+5,709
14
$11.6M 3%
264,484
-1,576
15
$11.1M 2.87%
113,592
-1,435
16
$10.6M 2.74%
229,849
+2,480
17
$10.5M 2.7%
72,201
+870
18
$10.4M 2.69%
91,344
-33,648
19
$9.93M 2.56%
+270,575
20
$9.86M 2.54%
84,420
+14,155
21
$9.78M 2.52%
478,266
+3,120
22
$9.55M 2.46%
377,280
+88,190
23
$9.36M 2.42%
119,530
+33,195
24
$9.17M 2.37%
223,515
+3,235
25
$8.62M 2.22%
61,020
-1,650
1
2 3 4 5